| 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% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 237 CHF | 256 283 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 101,81 % | 102,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 706 CHF | 256 756 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 403 CHF | 254 428 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 948 CHF | 254 973 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 828 CHF | 253 853 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 742 CHF | 252 761 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 100,15 % | 100,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 001 CHF | 252 008 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 99,87 % | 100,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 706 CHF | 251 707 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,81% | 99,05 % | 99,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 483 CHF | 248 483 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 98,87 % | 99,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 488 CHF | 249 488 CHF | 100,00% | 100,00% |