| 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% | 102,76 % | 103,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 252 CHF | 261 337 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 104,07 % | 104,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 824 CHF | 261 908 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 103,48 % | 104,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 840 CHF | 258 903 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 052 CHF | 256 100 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 906 CHF | 256 951 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 101,66 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 407 CHF | 257 458 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 843 CHF | 255 883 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 99,78 % | 100,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 260 CHF | 251 262 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 364 CHF | 253 386 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 507 CHF | 255 546 CHF | 100,00% | 100,00% |