| 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% | 105,33 % | 106,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 730 CHF | 264 832 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 104,61 % | 105,45 % | 250 000 | 240 000 | 250 000 | 240 347 | 259 947 CHF | 251 909 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 103,55 % | 104,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 871 CHF | 261 957 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 104,14 % | 104,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 056 CHF | 262 148 CHF | 95,12% | 95,12% |
| 07/08/2026 | 0,80% | 102,89 % | 103,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 871 CHF | 257 925 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 102,18 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 542 CHF | 258 607 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 102,54 % | 103,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 049 CHF | 258 101 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 102,51 % | 103,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 211 CHF | 257 262 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 102,39 % | 103,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 347 CHF | 256 395 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 128 CHF | 257 176 CHF | 100,00% | 100,00% |