| 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% | 102,00 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 927 CHF | 256 927 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,78% | 101,90 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 001 CHF | 257 001 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,78% | 102,10 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 584 CHF | 257 584 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,78% | 102,10 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 720 CHF | 257 720 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,78% | 102,60 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 513 CHF | 258 513 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,78% | 102,30 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 080 CHF | 258 080 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,78% | 102,40 % | 103,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 900 CHF | 257 900 CHF | 99,07% | 99,07% |
| 04/08/2026 | 0,78% | 102,00 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 850 CHF | 256 850 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,78% | 102,20 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 693 CHF | 257 693 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,78% | 102,40 % | 103,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 336 CHF | 258 336 CHF | 100,00% | 100,00% |