| 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% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 640 CHF | 254 665 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 283 CHF | 253 308 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 102 CHF | 255 136 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 104,83 % | 105,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 913 CHF | 263 013 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 104,01 % | 104,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 202 CHF | 261 280 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 104,16 % | 105,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 050 CHF | 262 147 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 104,05 % | 104,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 415 CHF | 261 494 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 103,83 % | 104,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 647 CHF | 261 727 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 103,59 % | 104,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 904 CHF | 259 979 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 102,93 % | 103,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 208 CHF | 260 283 CHF | 100,00% | 100,00% |