| 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% | 133.17 % | 134.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 333'393 CHF | 336'068 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 132.89 % | 133.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'558 CHF | 335'233 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 133.84 % | 134.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 336'514 CHF | 339'215 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 134.94 % | 136.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 336'578 CHF | 339'278 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 134.92 % | 136.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 337'077 CHF | 339'784 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 134.23 % | 135.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 335'657 CHF | 338'356 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 134.48 % | 135.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 336'295 CHF | 338'995 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 133.93 % | 135.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 334'608 CHF | 337'297 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 133.88 % | 134.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 335'638 CHF | 338'336 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 134.50 % | 135.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 336'736 CHF | 339'440 CHF | 100.00% | 100.00% |