| 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% | 118.82 % | 119.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'332 CHF | 299'726 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 118.76 % | 119.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'054 CHF | 299'429 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 118.84 % | 119.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'338 CHF | 299'729 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 119.06 % | 120.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'411 CHF | 299'809 CHF | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 119.22 % | 120.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'718 CHF | 300'114 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 119.09 % | 120.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'463 CHF | 299'862 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 118.75 % | 119.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'942 CHF | 299'318 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 118.75 % | 119.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'579 CHF | 298'954 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 118.70 % | 119.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'528 CHF | 298'903 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 118.66 % | 119.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'728 CHF | 299'103 CHF | 100.00% | 100.00% |