| 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 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 541 CHF | 251 541 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 202 CHF | 252 202 CHF | 99,42% | 99,42% |
| 11/08/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 284 CHF | 252 284 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 381 CHF | 251 381 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 326 CHF | 253 326 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 006 CHF | 252 006 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 279 CHF | 251 279 CHF | 98,20% | 98,20% |
| 04/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 073 CHF | 252 073 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 361 CHF | 252 361 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,79% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 584 CHF | 252 584 CHF | 100,00% | 100,00% |