| 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% | 101,96 % | 102,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 147 CHF | 253 164 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 103,21 % | 104,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 872 CHF | 257 929 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 102,06 % | 102,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 374 CHF | 255 401 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 843 CHF | 255 886 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 373 CHF | 250 375 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,81% | 99,31 % | 100,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 257 CHF | 249 257 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 99,42 % | 100,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 096 CHF | 252 100 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 99,73 % | 100,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 844 CHF | 253 867 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,81% | 99,06 % | 99,86 % | 250 000 | 245 000 | 250 000 | 245 449 | 245 308 CHF | 242 806 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,82% | 98,57 % | 99,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 242 883 CHF | 244 883 CHF | 100,00% | 100,00% |