| 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% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'952 CHF | 251'955 CHF | 99.91% | 99.91% |
| 12.08.2026 | 0.80% | 104.90 % | 105.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'618 CHF | 264'719 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 104.38 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'518 CHF | 262'618 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 104.19 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'640 CHF | 262'740 CHF | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 103.84 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'877 CHF | 260'954 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 103.49 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'144 CHF | 260'219 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 103.49 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'970 CHF | 260'045 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'806 CHF | 258'875 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'814 CHF | 254'839 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'008 CHF | 255'034 CHF | 100.00% | 100.00% |