| 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% | 144.71 % | 145.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'687 CHF | 365'598 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 144.47 % | 145.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 361'920 CHF | 364'823 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 144.82 % | 145.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 363'344 CHF | 366'262 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 146.12 % | 147.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 364'264 CHF | 367'189 CHF | 95.12% | 95.12% |
| 07.08.2026 | 0.80% | 146.18 % | 147.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 364'009 CHF | 366'928 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 145.63 % | 146.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 363'594 CHF | 366'518 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 146.18 % | 147.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 366'000 CHF | 368'944 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 146.32 % | 147.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 365'134 CHF | 368'063 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 146.41 % | 147.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 365'935 CHF | 368'877 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 146.54 % | 147.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 366'260 CHF | 369'209 CHF | 100.00% | 100.00% |