| 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% | 102,57 % | 103,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 843 CHF | 257 893 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 101,92 % | 102,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 958 CHF | 254 986 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 873 CHF | 254 899 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 186 CHF | 255 216 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 99,92 % | 100,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 638 CHF | 249 638 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 98,78 % | 99,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 415 CHF | 250 415 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 99,23 % | 100,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 914 CHF | 249 914 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,81% | 99,19 % | 99,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 753 CHF | 248 753 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,81% | 98,95 % | 99,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 721 CHF | 247 721 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,81% | 98,15 % | 98,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 205 CHF | 248 205 CHF | 100,00% | 100,00% |