| 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 | 0.98% | 101.13 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'176 CHF | 255'676 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.98% | 101.50 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'081 CHF | 256'581 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.98% | 101.25 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'562 CHF | 255'062 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.98% | 100.84 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'629 CHF | 255'129 CHF | 95.12% | 95.12% |
| 07.08.2026 | 0.99% | 100.76 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'126 CHF | 253'626 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.99% | 100.42 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'049 CHF | 253'549 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.99% | 100.85 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'750 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.00% | 99.86 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'570 CHF | 252'070 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.02% | 98.26 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'810 CHF | 247'310 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.01% | 97.65 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'396 CHF | 247'896 CHF | 100.00% | 100.00% |