| 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 | 0,58% | 102,30 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 771 CHF | 257 271 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,59% | 102,20 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 426 CHF | 256 926 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,59% | 102,20 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 537 CHF | 257 037 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,59% | 102,20 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 563 CHF | 257 063 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,59% | 102,20 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 658 CHF | 257 158 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,58% | 102,40 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 020 CHF | 257 520 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,58% | 102,20 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 681 CHF | 257 181 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,59% | 102,30 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 916 CHF | 256 416 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,57% | 104,30 % | 104,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 779 CHF | 262 279 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,57% | 104,00 % | 104,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 492 CHF | 261 992 CHF | 100,00% | 100,00% |