| 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% | 113,46 % | 114,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 897 CHF | 285 173 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 113,70 % | 114,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 372 CHF | 291 692 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 117,41 % | 118,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 211 CHF | 295 563 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 117,82 % | 118,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 088 CHF | 294 432 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 116,96 % | 117,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 282 CHF | 291 610 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 115,89 % | 116,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 661 CHF | 292 994 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 118,31 % | 119,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 703 CHF | 300 092 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 117,05 % | 117,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 465 CHF | 292 800 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 117,62 % | 118,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 929 CHF | 286 210 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 108,29 % | 109,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 170 CHF | 268 311 CHF | 100,00% | 100,00% |