| 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% | 102,88 % | 103,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 165 CHF | 258 217 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 101,95 % | 102,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 555 CHF | 255 585 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 605 CHF | 255 640 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 101,51 % | 102,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 307 CHF | 255 337 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 100,11 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 863 CHF | 250 863 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 99,42 % | 100,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 699 CHF | 251 699 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 351 CHF | 251 351 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 99,86 % | 100,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 984 CHF | 249 984 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,81% | 99,23 % | 100,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 121 CHF | 249 121 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 98,86 % | 99,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 748 CHF | 249 748 CHF | 100,00% | 100,00% |