| 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 | 0.83% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'617 CHF | 241'617 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 96.61 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'855 CHF | 243'855 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 96.74 % | 97.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'624 CHF | 243'624 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'939 CHF | 243'939 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.82% | 96.62 % | 97.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'758 CHF | 243'758 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 96.84 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'374 CHF | 244'374 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 96.97 % | 97.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'811 CHF | 243'811 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.82% | 96.74 % | 97.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'848 CHF | 243'848 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 96.53 % | 97.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'955 CHF | 242'955 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 96.57 % | 97.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'569 CHF | 243'569 CHF | 100.00% | 100.00% |