| 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% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 029 CHF | 256 078 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 953 CHF | 254 978 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 591 CHF | 254 616 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 171 CHF | 254 196 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 258 CHF | 254 283 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 896 CHF | 252 917 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 100,11 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 824 CHF | 250 825 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,81% | 99,41 % | 100,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 882 CHF | 248 882 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 99,07 % | 99,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 026 CHF | 251 026 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,81% | 98,82 % | 99,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 710 CHF | 248 710 CHF | 100,00% | 100,00% |