| 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% | 116.37 % | 117.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'232 CHF | 293'578 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 116.29 % | 117.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'948 CHF | 293'282 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 116.40 % | 117.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'447 CHF | 293'792 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 116.79 % | 117.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'672 CHF | 294'022 CHF | 95.12% | 95.12% |
| 07.08.2026 | 0.80% | 116.85 % | 117.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'498 CHF | 293'839 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 116.58 % | 117.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'308 CHF | 293'655 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 116.79 % | 117.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'153 CHF | 294'503 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 116.86 % | 117.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'806 CHF | 294'156 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 116.89 % | 117.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'029 CHF | 294'379 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 116.80 % | 117.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'102 CHF | 294'452 CHF | 100.00% | 100.00% |