| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.70% | 107.25 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'481 CHF | 270'356 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.70% | 107.51 % | 108.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'599 CHF | 270'474 CHF | 99.53% | 99.53% |
| 06.08.2026 | 0.69% | 107.56 % | 108.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'875 CHF | 270'750 CHF | 99.78% | 99.78% |
| 05.08.2026 | 0.69% | 107.59 % | 108.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'041 CHF | 270'916 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.70% | 107.52 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'608 CHF | 270'483 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.70% | 107.26 % | 108.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'134 CHF | 270'009 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.70% | 106.97 % | 107.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'565 CHF | 269'440 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 106.87 % | 107.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'351 CHF | 269'226 CHF | 99.29% | 99.29% |
| 29.07.2026 | 0.70% | 106.87 % | 107.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'381 CHF | 269'256 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.70% | 107.23 % | 107.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'062 CHF | 269'937 CHF | 100.00% | 100.00% |