| 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% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'194 CHF | 257'244 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'332 CHF | 257'382 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'585 CHF | 255'624 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'181 CHF | 256'231 CHF | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'173 CHF | 254'198 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'058 CHF | 254'083 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'249 CHF | 254'274 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'959 CHF | 252'979 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'690 CHF | 248'690 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'526 CHF | 248'526 CHF | 100.00% | 100.00% |