| 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% | 148.61 % | 149.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 372'587 CHF | 375'582 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 148.32 % | 149.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 371'638 CHF | 374'621 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 148.70 % | 149.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 373'560 CHF | 376'558 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 150.39 % | 151.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 374'648 CHF | 377'654 CHF | 95.10% | 95.10% |
| 07.08.2026 | 0.80% | 150.39 % | 151.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 374'527 CHF | 377'539 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 149.83 % | 151.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 374'143 CHF | 377'145 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 150.56 % | 151.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 377'344 CHF | 380'372 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 150.73 % | 151.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 376'130 CHF | 379'154 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 150.98 % | 152.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 377'214 CHF | 380'242 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 151.14 % | 152.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 377'792 CHF | 380'823 CHF | 100.00% | 100.00% |