| 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% | 145.27 % | 146.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 365'392 CHF | 368'329 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 146.65 % | 147.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 365'194 CHF | 368'125 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 149.01 % | 150.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 377'262 CHF | 380'289 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 150.22 % | 151.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 373'637 CHF | 376'639 CHF | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 149.33 % | 150.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 376'581 CHF | 379'604 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 147.35 % | 148.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 369'056 CHF | 372'020 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 146.45 % | 147.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 363'155 CHF | 366'071 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 143.42 % | 144.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 358'265 CHF | 361'143 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 141.49 % | 142.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 356'969 CHF | 359'838 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 141.83 % | 142.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 355'856 CHF | 358'715 CHF | 100.00% | 100.00% |