| 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% | 98,90 % | 99,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 476 CHF | 249 476 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 98,98 % | 99,78 % | 250 000 | 240 000 | 250 000 | 249 001 | 248 297 CHF | 249 301 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,81% | 99,36 % | 100,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 381 CHF | 249 381 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 98,99 % | 99,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 118 CHF | 250 118 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 99,14 % | 99,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 671 CHF | 249 671 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 590 CHF | 254 615 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 378 CHF | 254 403 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 731 CHF | 253 756 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 586 CHF | 252 593 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 99,99 % | 100,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 304 CHF | 252 309 CHF | 100,00% | 100,00% |