| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.2026 | 0.80% | 110.46 % | 111.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'711 CHF | 167'046 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 110.48 % | 111.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'674 CHF | 167'009 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 110.40 % | 111.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'618 CHF | 166'953 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 110.40 % | 111.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'585 CHF | 166'920 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 110.42 % | 111.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'661 CHF | 166'996 CHF | 95.12% | 95.12% |
| 07.08.2026 | 0.80% | 110.45 % | 111.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'658 CHF | 166'993 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 110.44 % | 111.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'691 CHF | 167'026 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 110.44 % | 111.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'664 CHF | 166'999 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 110.39 % | 111.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'505 CHF | 166'840 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 110.29 % | 111.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'402 CHF | 166'737 CHF | 100.00% | 100.00% |