| 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% | 103,33 % | 104,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 381 CHF | 260 456 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 103,51 % | 104,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 852 CHF | 260 927 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 103,37 % | 104,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 221 CHF | 260 296 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 103,28 % | 104,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 357 CHF | 260 432 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 103,14 % | 103,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 510 CHF | 259 585 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 102,99 % | 103,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 650 CHF | 259 726 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 103,36 % | 104,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 983 CHF | 260 058 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 102,77 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 820 CHF | 258 889 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 101,97 % | 102,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 368 CHF | 256 418 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 850 CHF | 256 900 CHF | 100,00% | 100,00% |