| 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% | 105,92 % | 106,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 398 CHF | 266 523 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 105,37 % | 106,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 939 CHF | 264 041 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 104,30 % | 105,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 792 CHF | 263 892 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 104,82 % | 105,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 064 CHF | 264 165 CHF | 95,12% | 95,12% |
| 07/08/2026 | 0,80% | 103,78 % | 104,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 156 CHF | 260 232 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 103,08 % | 103,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 092 CHF | 261 167 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 103,53 % | 104,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 650 CHF | 260 725 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 103,47 % | 104,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 338 CHF | 259 413 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 103,04 % | 103,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 296 CHF | 258 350 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 102,60 % | 103,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 966 CHF | 259 032 CHF | 100,00% | 100,00% |