| 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% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 705 CHF | 253 730 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 898 CHF | 253 923 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 449 CHF | 253 474 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 689 CHF | 252 710 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 100,33 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 755 CHF | 252 779 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 100,13 % | 100,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 876 CHF | 252 895 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 100,30 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 618 CHF | 252 633 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 891 CHF | 251 891 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 830 CHF | 251 830 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 99,09 % | 99,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 514 CHF | 250 514 CHF | 100,00% | 100,00% |