| 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% | 101,60 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 717 CHF | 255 717 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,79% | 101,30 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 276 CHF | 255 276 CHF | 99,42% | 99,42% |
| 11/08/2026 | 0,78% | 101,50 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 352 CHF | 256 352 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,78% | 101,60 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 091 CHF | 256 091 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,78% | 101,60 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 953 CHF | 255 953 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,78% | 101,20 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 247 CHF | 256 247 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 011 CHF | 255 011 CHF | 99,07% | 99,07% |
| 04/08/2026 | 0,80% | 99,60 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 602 CHF | 251 602 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 99,50 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 002 CHF | 252 002 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 564 CHF | 253 564 CHF | 100,00% | 100,00% |