| 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 | 0.97% | 100.60 % | 101.40 % | 500'000 | 500'000 | 364'171 | 364'171 | 366'338 CHF | 369'777 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.17% | 100.30 % | 101.30 % | 500'000 | 500'000 | 364'103 | 364'103 | 365'503 CHF | 369'669 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.97% | 100.60 % | 101.40 % | 500'000 | 500'000 | 364'204 | 364'204 | 366'390 CHF | 369'829 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.17% | 100.30 % | 101.30 % | 500'000 | 500'000 | 364'005 | 364'005 | 365'164 CHF | 369'329 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.97% | 100.40 % | 101.20 % | 500'000 | 500'000 | 363'440 | 363'440 | 364'597 CHF | 368'032 CHF | 99.53% | 99.53% |
| 06.08.2026 | 1.17% | 100.10 % | 101.10 % | 500'000 | 500'000 | 364'087 | 364'087 | 364'450 CHF | 368'614 CHF | 99.72% | 99.72% |
| 05.08.2026 | 0.97% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'455 | 364'455 | 365'397 CHF | 368'837 CHF | 99.43% | 99.43% |
| 04.08.2026 | 1.18% | 99.90 % | 100.90 % | 500'000 | 500'000 | 364'090 | 364'090 | 363'647 CHF | 367'813 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.00% | 100.00 % | 100.80 % | 500'000 | 500'000 | 364'159 | 364'159 | 363'719 CHF | 367'227 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.21% | 99.00 % | 100.00 % | 500'000 | 500'000 | 149'998 | 149'998 | 148'182 CHF | 150'489 CHF | 99.11% | 99.11% |