| 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% | 104,75 % | 105,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 856 CHF | 263 956 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 104,64 % | 105,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 719 CHF | 263 819 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 104,81 % | 105,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 009 CHF | 264 109 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 104,81 % | 105,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 076 CHF | 264 176 CHF | 95,12% | 95,12% |
| 07/08/2026 | 0,80% | 104,80 % | 105,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 811 CHF | 263 911 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 104,66 % | 105,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 337 CHF | 263 437 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 104,56 % | 105,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 705 CHF | 263 805 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 104,65 % | 105,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 417 CHF | 263 517 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 104,46 % | 105,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 298 CHF | 263 398 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 104,35 % | 105,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 515 CHF | 262 615 CHF | 100,00% | 100,00% |