| 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 | 0,31% | 100,80 % | 101,10 % | 250 000 | 250 000 | 247 620 | 247 620 | 249 601 CHF | 250 347 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,31% | 100,80 % | 101,10 % | 250 000 | 250 000 | 247 617 | 247 617 | 249 598 CHF | 250 344 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,31% | 100,90 % | 101,20 % | 250 000 | 250 000 | 247 618 | 247 618 | 249 847 CHF | 250 592 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,31% | 100,90 % | 101,20 % | 250 000 | 250 000 | 247 619 | 247 619 | 249 847 CHF | 250 593 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,31% | 100,90 % | 101,20 % | 250 000 | 250 000 | 247 611 | 247 611 | 249 839 CHF | 250 585 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,31% | 100,90 % | 101,20 % | 250 000 | 250 000 | 247 619 | 247 619 | 249 847 CHF | 250 593 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,31% | 100,90 % | 101,20 % | 250 000 | 250 000 | 247 616 | 247 616 | 249 845 CHF | 250 590 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,31% | 101,00 % | 101,30 % | 250 000 | 250 000 | 247 618 | 247 618 | 250 087 CHF | 250 833 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,31% | 100,90 % | 101,20 % | 250 000 | 250 000 | 247 614 | 247 614 | 249 843 CHF | 250 588 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,31% | 100,90 % | 101,20 % | 250 000 | 250 000 | 247 630 | 247 630 | 249 858 CHF | 250 604 CHF | 100,00% | 100,00% |