| 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 | 0.72% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 100'923 CHF | 89.63% | 89.63% |
| 12.08.2026 | 0.78% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'214 CHF | 100'999 CHF | 99.60% | 99.60% |
| 11.08.2026 | 0.75% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 100'958 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.77% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'225 CHF | 101'000 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.75% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'235 CHF | 100'994 CHF | 89.54% | 89.54% |
| 06.08.2026 | 0.70% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'000 CHF | 89.40% | 89.40% |
| 05.08.2026 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'100 CHF | 99.60% | 99.60% |
| 04.08.2026 | 0.73% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'031 CHF | 96.62% | 96.62% |
| 03.08.2026 | 0.70% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'000 CHF | 81.89% | 81.89% |
| 31.07.2026 | 0.78% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'083 CHF | 86.47% | 86.47% |