| 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% | 104,40 % | 105,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 400 CHF | 262 500 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 103,79 % | 104,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 725 CHF | 259 800 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 102,59 % | 103,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 204 CHF | 259 276 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 103,08 % | 103,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 541 CHF | 259 613 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 101,69 % | 102,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 392 CHF | 254 419 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 829 CHF | 255 872 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 538 CHF | 255 570 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 101,51 % | 102,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 013 CHF | 254 039 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 037 CHF | 253 059 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 500 CHF | 254 529 CHF | 100,00% | 100,00% |