| 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 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 800 CHF | 254 800 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 740 CHF | 254 740 CHF | 99,42% | 99,42% |
| 11/08/2026 | 0,79% | 101,20 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 307 CHF | 255 307 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 962 CHF | 254 962 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,79% | 101,30 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 892 CHF | 254 892 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 320 CHF | 255 320 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,79% | 101,40 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 559 CHF | 255 559 CHF | 99,06% | 99,06% |
| 04/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 160 CHF | 252 160 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 223 CHF | 252 223 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 228 CHF | 252 228 CHF | 100,00% | 100,00% |