| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/08/2026 | 0,80% | 99,92 % | 100,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 648 CHF | 251 648 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 99,69 % | 100,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 116 CHF | 251 116 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 99,72 % | 100,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 294 CHF | 251 294 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 99,81 % | 100,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 478 CHF | 251 478 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 99,85 % | 100,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 508 CHF | 251 508 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 457 CHF | 251 457 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 99,75 % | 100,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 391 CHF | 251 391 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 99,71 % | 100,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 118 CHF | 251 118 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 99,55 % | 100,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 000 CHF | 251 000 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 99,49 % | 100,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 859 CHF | 250 859 CHF | 100,00% | 100,00% |