| 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% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 933 CHF | 253 958 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 113 CHF | 253 138 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 034 CHF | 254 059 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 438 CHF | 254 463 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 964 CHF | 253 989 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 430 CHF | 254 455 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 672 CHF | 252 687 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 99,19 % | 99,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 074 CHF | 250 074 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 99,01 % | 99,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 500 CHF | 250 500 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 100,18 % | 100,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 438 CHF | 252 446 CHF | 100,00% | 100,00% |