| 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% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 838 CHF | 252 857 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 998 CHF | 254 023 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 100,37 % | 101,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 710 CHF | 252 730 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 100,22 % | 101,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 140 CHF | 252 141 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 99,74 % | 100,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 699 CHF | 251 699 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,81% | 98,73 % | 99,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 978 CHF | 248 978 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 99,28 % | 100,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 479 CHF | 249 479 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,81% | 98,03 % | 98,83 % | 250 000 | 165 000 | 250 000 | 209 654 | 244 454 CHF | 206 669 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,82% | 96,55 % | 97,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 242 006 CHF | 244 006 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,82% | 96,45 % | 97,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 241 639 CHF | 243 639 CHF | 100,00% | 100,00% |