| 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% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 618 CHF | 255 657 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 041 CHF | 256 091 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 764 CHF | 253 789 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 214 CHF | 254 239 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 186 CHF | 253 210 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 170 CHF | 252 178 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 413 CHF | 251 415 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 99,66 % | 100,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 309 CHF | 251 309 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,81% | 98,88 % | 99,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 200 CHF | 248 200 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,81% | 98,91 % | 99,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 393 CHF | 249 393 CHF | 100,00% | 100,00% |