| 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 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 042 CHF | 503 042 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 512 CHF | 502 512 CHF | 99,66% | 99,66% |
| 10/08/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 484 CHF | 501 484 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 500 CHF | 501 500 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 178 CHF | 503 178 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 418 CHF | 503 418 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 658 CHF | 502 658 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 836 CHF | 502 836 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 148 CHF | 501 148 CHF | 100,00% | 100,00% |
| 30/07/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 138 CHF | 502 138 CHF | 99,23% | 99,23% |