| 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 | 0,78% | 105,30 % | 106,10 % | 500 000 | 500 000 | 286 530 | 286 530 | 301 579 CHF | 303 879 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,78% | 105,20 % | 106,00 % | 500 000 | 500 000 | 286 701 | 286 701 | 301 845 CHF | 304 147 CHF | 99,92% | 99,92% |
| 11/08/2026 | 0,78% | 105,30 % | 106,10 % | 500 000 | 500 000 | 286 629 | 286 629 | 300 753 CHF | 303 054 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,78% | 104,70 % | 105,50 % | 500 000 | 500 000 | 286 538 | 286 538 | 299 837 CHF | 302 137 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,79% | 104,70 % | 105,50 % | 500 000 | 500 000 | 286 516 | 286 516 | 299 756 CHF | 302 057 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,78% | 104,50 % | 105,30 % | 500 000 | 500 000 | 286 564 | 286 564 | 300 106 CHF | 302 407 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,78% | 104,60 % | 105,40 % | 500 000 | 500 000 | 287 349 | 287 349 | 301 153 CHF | 303 459 CHF | 99,07% | 99,07% |
| 04/08/2026 | 0,79% | 104,20 % | 105,00 % | 500 000 | 500 000 | 286 365 | 286 365 | 298 074 CHF | 300 373 CHF | 99,03% | 99,03% |
| 03/08/2026 | 0,79% | 103,70 % | 104,50 % | 500 000 | 500 000 | 287 140 | 287 140 | 297 749 CHF | 300 054 CHF | 99,25% | 99,25% |
| 31/07/2026 | 0,80% | 103,20 % | 104,00 % | 500 000 | 500 000 | 286 452 | 286 452 | 295 469 CHF | 297 768 CHF | 100,00% | 100,00% |