| 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% | 101,73 % | 102,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 379 CHF | 256 429 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 101,74 % | 102,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 197 CHF | 256 247 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 101,71 % | 102,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 286 CHF | 256 336 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 101,66 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 970 CHF | 256 020 CHF | 95,10% | 95,10% |
| 07/08/2026 | 0,80% | 101,64 % | 102,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 922 CHF | 255 972 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 101,52 % | 102,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 980 CHF | 256 030 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 101,59 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 862 CHF | 255 912 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 101,58 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 806 CHF | 255 856 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 101,52 % | 102,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 834 CHF | 255 882 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 101,39 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 129 CHF | 256 177 CHF | 100,00% | 100,00% |