| 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% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'421 CHF | 257'471 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'523 CHF | 257'573 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'425 CHF | 256'475 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'570 CHF | 256'620 CHF | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'889 CHF | 255'935 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'442 CHF | 255'471 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'113 CHF | 255'142 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'840 CHF | 254'865 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'762 CHF | 252'782 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'724 CHF | 252'742 CHF | 100.00% | 100.00% |