| 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 | 0,74% | 100,74 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 951 CHF | 253 826 CHF | 99,12% | 99,12% |
| 12/08/2026 | 0,74% | 100,68 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 834 CHF | 253 709 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,74% | 100,70 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 802 CHF | 253 677 CHF | 99,86% | 99,86% |
| 10/08/2026 | 0,74% | 100,76 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 738 CHF | 253 613 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,74% | 100,70 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 655 CHF | 253 530 CHF | 99,55% | 99,55% |
| 06/08/2026 | 0,74% | 100,64 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 685 CHF | 253 560 CHF | 99,80% | 99,80% |
| 05/08/2026 | 0,74% | 100,62 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 544 CHF | 253 419 CHF | 99,85% | 99,85% |
| 04/08/2026 | 0,74% | 100,61 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 530 CHF | 253 405 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,74% | 100,62 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 477 CHF | 253 352 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,74% | 100,49 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 298 CHF | 253 173 CHF | 100,00% | 100,00% |