| 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% | 102,33 % | 103,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 890 CHF | 257 940 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 102,56 % | 103,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 471 CHF | 258 521 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 102,36 % | 103,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 808 CHF | 257 858 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 102,31 % | 103,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 057 CHF | 258 107 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 102,21 % | 103,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 182 CHF | 257 232 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 102,14 % | 102,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 514 CHF | 257 564 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 102,44 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 669 CHF | 257 719 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 101,84 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 735 CHF | 256 783 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 101,16 % | 101,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 409 CHF | 254 434 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 161 CHF | 255 186 CHF | 100,00% | 100,00% |