| 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% | 105,19 % | 106,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 975 CHF | 265 075 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 105,02 % | 105,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 439 CHF | 263 539 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 104,08 % | 104,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 163 CHF | 263 263 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 104,54 % | 105,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 297 CHF | 263 397 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 103,87 % | 104,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 627 CHF | 259 702 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 102,51 % | 103,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 305 CHF | 259 375 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 102,85 % | 103,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 816 CHF | 258 876 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 102,93 % | 103,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 505 CHF | 258 558 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 102,97 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 940 CHF | 257 993 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 102,17 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 873 CHF | 257 928 CHF | 100,00% | 100,00% |