| 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% | 162,00 % | 163,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 407 417 CHF | 410 692 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 162,47 % | 163,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 406 878 CHF | 410 148 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 162,92 % | 164,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 408 194 CHF | 411 471 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 164,72 % | 166,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 409 634 CHF | 412 924 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 164,44 % | 165,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 410 756 CHF | 414 055 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 164,02 % | 165,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 410 524 CHF | 413 823 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 163,86 % | 165,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 409 550 CHF | 412 841 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 163,21 % | 164,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 406 894 CHF | 410 162 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 163,63 % | 164,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 408 620 CHF | 411 898 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 165,00 % | 166,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 411 182 CHF | 414 483 CHF | 100,00% | 100,00% |