| 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 | 0.90% | 99.49 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'086 CHF | 251'336 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.90% | 99.61 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'293 CHF | 251'543 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.90% | 99.64 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'759 CHF | 251'009 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.90% | 99.48 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'863 CHF | 251'113 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.90% | 99.49 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'304 CHF | 250'554 CHF | 99.55% | 99.55% |
| 06.08.2026 | 0.90% | 99.18 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'701 CHF | 250'951 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.90% | 99.31 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'775 CHF | 250'025 CHF | 99.85% | 99.85% |
| 04.08.2026 | 0.91% | 98.59 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'314 CHF | 247'564 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.92% | 97.65 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'338 CHF | 245'588 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.93% | 95.83 % | 96.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'936 CHF | 242'186 CHF | 100.00% | 100.00% |