| 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% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 803 CHF | 253 803 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 953 CHF | 253 953 CHF | 99,42% | 99,42% |
| 11/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 978 CHF | 253 978 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 982 CHF | 253 982 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 220 CHF | 254 220 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 158 CHF | 254 158 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,77% | 103,10 % | 103,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 750 CHF | 259 750 CHF | 98,20% | 98,20% |
| 04/08/2026 | 0,77% | 103,10 % | 103,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 627 CHF | 259 627 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,77% | 103,10 % | 103,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 646 CHF | 259 646 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,77% | 102,90 % | 103,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 447 CHF | 259 447 CHF | 100,00% | 100,00% |