| 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% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'571 CHF | 257'621 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'639 CHF | 257'689 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'159 CHF | 257'209 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'358 CHF | 257'408 CHF | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 101.95 % | 102.77 % | 150'000 | 250'000 | 153'807 | 250'000 | 156'540 CHF | 256'483 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.69 % | 102.51 % | 240'000 | 250'000 | 240'042 | 250'000 | 244'128 CHF | 256'304 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'088 CHF | 256'138 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 180'000 | 250'000 | 243'618 | 253'471 CHF | 248'976 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'406 CHF | 252'411 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'549 CHF | 252'560 CHF | 100.00% | 100.00% |