| 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 | 0,87% | 103,61 % | 104,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 587 CHF | 260 837 CHF | 99,12% | 99,12% |
| 12/08/2026 | 0,87% | 103,50 % | 104,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 825 CHF | 261 075 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,87% | 103,32 % | 104,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 794 CHF | 260 044 CHF | 99,84% | 99,84% |
| 10/08/2026 | 0,87% | 103,04 % | 103,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 033 CHF | 259 283 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,87% | 102,80 % | 103,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 684 CHF | 258 934 CHF | 99,52% | 99,52% |
| 06/08/2026 | 0,87% | 102,75 % | 103,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 216 CHF | 258 466 CHF | 99,78% | 99,78% |
| 05/08/2026 | 0,88% | 102,51 % | 103,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 525 CHF | 257 775 CHF | 99,85% | 99,85% |
| 04/08/2026 | 0,88% | 101,70 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 949 CHF | 258 199 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,87% | 102,93 % | 103,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 324 CHF | 258 574 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,88% | 102,05 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 156 CHF | 257 406 CHF | 100,00% | 100,00% |