| 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 | 0,21% | 100,10 % | 100,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 247 CHF | 500 297 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,20% | 99,60 % | 99,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 132 CHF | 499 132 CHF | 99,66% | 99,66% |
| 10/08/2026 | 0,20% | 99,80 % | 100,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 252 CHF | 500 252 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,20% | 99,90 % | 100,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 900 CHF | 500 900 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 430 CHF | 501 430 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,21% | 100,10 % | 100,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 442 CHF | 501 492 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,21% | 99,70 % | 99,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 005 CHF | 499 055 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,20% | 99,80 % | 100,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 936 CHF | 499 936 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,20% | 99,80 % | 100,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 109 CHF | 500 109 CHF | 100,00% | 100,00% |
| 30/07/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 725 CHF | 502 725 CHF | 99,24% | 99,24% |