| 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% | 111.63 % | 112.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'281 CHF | 281'531 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 111.58 % | 112.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'116 CHF | 281'366 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 111.62 % | 112.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'445 CHF | 281'695 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 111.95 % | 112.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'609 CHF | 281'859 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 111.96 % | 112.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'459 CHF | 281'709 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 111.74 % | 112.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'308 CHF | 281'558 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 111.90 % | 112.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'005 CHF | 282'255 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 111.96 % | 112.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'706 CHF | 281'956 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 112.00 % | 112.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'866 CHF | 282'116 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 111.95 % | 112.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'888 CHF | 282'138 CHF | 100.00% | 100.00% |