| 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% | 103,77 % | 104,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 411 CHF | 261 486 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 103,75 % | 104,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 339 CHF | 261 414 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 103,74 % | 104,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 365 CHF | 261 440 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 103,71 % | 104,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 300 CHF | 261 375 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 103,70 % | 104,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 186 CHF | 261 261 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 103,72 % | 104,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 305 CHF | 261 380 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 103,71 % | 104,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 270 CHF | 261 345 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 103,78 % | 104,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 358 CHF | 261 433 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 103,65 % | 104,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 125 CHF | 261 200 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 103,68 % | 104,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 224 CHF | 261 299 CHF | 100,00% | 100,00% |