| 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% | 105.60 % | 106.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'250 CHF | 266'375 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 105.61 % | 106.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'771 CHF | 266'896 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 106.10 % | 106.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'077 CHF | 267'202 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 106.09 % | 106.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'435 CHF | 267'560 CHF | 95.10% | 95.10% |
| 07.08.2026 | 0.80% | 106.47 % | 107.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'628 CHF | 267'755 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 106.44 % | 107.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'460 CHF | 268'606 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 106.50 % | 107.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'946 CHF | 268'074 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 106.06 % | 106.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'539 CHF | 266'664 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 105.67 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'152 CHF | 266'277 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 105.07 % | 105.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'643 CHF | 264'743 CHF | 100.00% | 100.00% |