| 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 | 0,53% | 101,50 % | 101,90 % | 500 000 | 500 000 | 364 295 | 364 295 | 369 497 CHF | 371 374 CHF | 99,96% | 99,96% |
| 12/08/2026 | 0,53% | 101,40 % | 101,80 % | 500 000 | 500 000 | 364 216 | 364 216 | 369 315 CHF | 371 191 CHF | 99,97% | 99,97% |
| 11/08/2026 | 0,53% | 101,40 % | 101,80 % | 500 000 | 500 000 | 364 255 | 364 255 | 369 621 CHF | 371 498 CHF | 99,97% | 99,97% |
| 10/08/2026 | 0,53% | 101,40 % | 101,80 % | 500 000 | 500 000 | 364 197 | 364 197 | 369 637 CHF | 371 513 CHF | 99,97% | 99,97% |
| 07/08/2026 | 0,53% | 101,40 % | 101,80 % | 500 000 | 500 000 | 363 509 | 363 509 | 368 284 CHF | 370 160 CHF | 99,53% | 99,53% |
| 06/08/2026 | 0,53% | 101,40 % | 101,80 % | 500 000 | 500 000 | 364 157 | 364 157 | 369 164 CHF | 371 040 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,53% | 101,70 % | 102,10 % | 500 000 | 500 000 | 364 163 | 364 163 | 370 346 CHF | 372 222 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,53% | 101,60 % | 102,00 % | 500 000 | 500 000 | 364 154 | 364 154 | 369 688 CHF | 371 564 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,53% | 101,60 % | 102,00 % | 500 000 | 500 000 | 364 134 | 364 134 | 369 703 CHF | 371 579 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,53% | 101,40 % | 101,80 % | 500 000 | 500 000 | 364 117 | 364 117 | 368 867 CHF | 370 743 CHF | 100,00% | 100,00% |