| 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% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 485 CHF | 254 510 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 243 CHF | 254 268 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 095 CHF | 254 120 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 997 CHF | 254 022 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 914 CHF | 253 939 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 836 CHF | 253 861 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 873 CHF | 253 898 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 203 CHF | 253 226 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 688 CHF | 251 688 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 99,63 % | 100,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 444 CHF | 251 444 CHF | 100,00% | 100,00% |