| 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% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 974 CHF | 256 024 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 101,47 % | 102,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 563 CHF | 255 588 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 270 CHF | 255 295 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 101,28 % | 102,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 937 CHF | 254 962 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 310 CHF | 255 335 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 187 CHF | 255 212 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 839 CHF | 254 864 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 333 CHF | 254 358 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 677 CHF | 253 702 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 188 CHF | 253 213 CHF | 100,00% | 100,00% |