| 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 | 0.85% | 93.18 % | 93.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'733 CHF | 235'733 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 93.38 % | 94.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'749 CHF | 236'749 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 94.71 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'077 CHF | 236'077 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.85% | 93.23 % | 94.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'022 CHF | 235'022 CHF | 95.12% | 95.12% |
| 07.08.2026 | 0.86% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'328 CHF | 233'328 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.86% | 92.26 % | 93.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'354 CHF | 232'354 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.86% | 92.19 % | 92.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'237 CHF | 234'237 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.86% | 92.93 % | 93.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'025 CHF | 233'025 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.86% | 92.78 % | 93.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'789 CHF | 234'789 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 91.39 % | 92.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'137 CHF | 231'137 CHF | 100.00% | 100.00% |