| 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% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'189 CHF | 253'214 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'814 CHF | 252'839 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'090 CHF | 253'115 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'894 CHF | 252'919 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'681 CHF | 252'704 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'581 CHF | 252'590 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'221 CHF | 252'221 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'072 CHF | 252'072 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'262 CHF | 252'262 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'179 CHF | 252'179 CHF | 100.00% | 100.00% |