| 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 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 504 CHF | 253 504 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 569 CHF | 253 569 CHF | 99,42% | 99,42% |
| 11/08/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 377 CHF | 253 377 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 250 CHF | 253 250 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 098 CHF | 253 098 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 423 CHF | 253 423 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 495 CHF | 253 495 CHF | 99,44% | 99,44% |
| 04/08/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 140 CHF | 253 140 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 122 CHF | 253 122 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,79% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 734 CHF | 252 734 CHF | 100,00% | 100,00% |