| 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% | 104,20 % | 105,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 504 CHF | 262 604 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 104,30 % | 105,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 463 CHF | 262 563 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 104,13 % | 104,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 400 CHF | 262 500 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 104,14 % | 104,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 322 CHF | 262 422 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 103,93 % | 104,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 860 CHF | 261 942 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 103,81 % | 104,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 977 CHF | 262 073 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 103,87 % | 104,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 529 CHF | 261 608 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 103,52 % | 104,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 380 CHF | 260 455 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 103,20 % | 104,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 973 CHF | 260 048 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 103,24 % | 104,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 405 CHF | 260 477 CHF | 100,00% | 100,00% |