| 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% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'710 CHF | 253'735 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'536 CHF | 253'561 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'718 CHF | 253'743 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'091 CHF | 254'116 CHF | 95.12% | 95.12% |
| 07.08.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'076 CHF | 254'101 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'056 CHF | 254'081 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'623 CHF | 254'648 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'370 CHF | 254'395 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'608 CHF | 254'633 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'598 CHF | 254'623 CHF | 100.00% | 100.00% |