| 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% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'782 CHF | 255'832 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'771 CHF | 255'821 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'750 CHF | 255'800 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'805 CHF | 255'855 CHF | 95.12% | 95.12% |
| 07.08.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'708 CHF | 255'758 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'669 CHF | 255'708 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'664 CHF | 255'702 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'534 CHF | 255'559 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'366 CHF | 255'391 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'229 CHF | 255'254 CHF | 100.00% | 100.00% |