| 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% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 928 CHF | 255 973 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 102,21 % | 103,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 665 CHF | 257 715 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 101,39 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 677 CHF | 254 702 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 652 CHF | 254 677 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 833 CHF | 252 847 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 100,44 % | 101,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 205 CHF | 253 228 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 331 CHF | 254 356 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 128 CHF | 252 137 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,81% | 98,48 % | 99,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 244 735 CHF | 246 735 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,81% | 98,01 % | 98,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 699 CHF | 248 699 CHF | 100,00% | 100,00% |