| 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% | 105,26 % | 106,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 408 CHF | 265 529 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 106,00 % | 106,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 243 CHF | 267 369 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 104,55 % | 105,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 436 CHF | 262 531 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 103,42 % | 104,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 895 CHF | 261 986 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 103,76 % | 104,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 980 CHF | 260 052 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 103,83 % | 104,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 906 CHF | 261 991 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 105,41 % | 106,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 894 CHF | 264 002 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 103,64 % | 104,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 344 CHF | 261 426 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 101,89 % | 102,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 190 CHF | 255 220 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 101,50 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 983 CHF | 258 037 CHF | 100,00% | 100,00% |