| 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% | 101,61 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 189 CHF | 256 239 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 102,19 % | 103,01 % | 242 000 | 150 000 | 247 408 | 173 585 | 252 941 CHF | 178 885 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 101,78 % | 102,60 % | 250 000 | 200 000 | 250 000 | 216 527 | 253 730 CHF | 221 498 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 118 CHF | 256 166 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 200 000 | 250 000 | 228 040 | 252 534 CHF | 232 159 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 611 CHF | 254 636 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 101,64 % | 102,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 277 CHF | 255 310 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 100,31 % | 101,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 807 CHF | 252 826 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,81% | 98,83 % | 99,63 % | 250 000 | 235 000 | 250 000 | 241 624 | 245 884 CHF | 239 578 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,81% | 98,20 % | 99,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 927 CHF | 248 927 CHF | 100,00% | 100,00% |