| 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% | 103,25 % | 104,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 530 CHF | 260 605 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 103,25 % | 104,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 393 CHF | 259 468 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 103,04 % | 103,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 186 CHF | 259 261 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 102,89 % | 103,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 035 CHF | 258 087 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 102,35 % | 103,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 360 CHF | 258 412 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 102,29 % | 103,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 073 CHF | 257 123 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 102,28 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 723 CHF | 257 773 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 101,91 % | 102,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 090 CHF | 256 138 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 188 CHF | 254 213 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 100,27 % | 101,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 236 CHF | 254 261 CHF | 100,00% | 100,00% |