| 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 | 2.00% | 100.38 % | 102.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'112 CHF | 205'174 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.00% | 100.65 % | 102.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'757 CHF | 205'834 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.00% | 100.40 % | 102.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'324 CHF | 204'371 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.00% | 100.21 % | 102.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'789 CHF | 204'848 CHF | 95.11% | 95.11% |
| 07.08.2026 | 2.00% | 99.93 % | 101.95 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'267 CHF | 203'291 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.00% | 99.65 % | 101.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'278 CHF | 203'301 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.00% | 100.01 % | 102.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'520 CHF | 203'549 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.00% | 99.26 % | 101.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'079 CHF | 202'087 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.04% | 97.57 % | 99.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'258 CHF | 198'258 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.04% | 96.72 % | 98.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'389 CHF | 198'389 CHF | 100.00% | 100.00% |