| 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 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'245 | 495'245 | 497'739 CHF | 501'711 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'577 CHF | 501'550 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'238 | 495'238 | 496'152 CHF | 500'124 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 495'560 CHF | 499'532 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'219 | 495'219 | 492'287 CHF | 496'260 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'225 | 495'225 | 492'217 CHF | 496'189 CHF | 99.82% | 99.82% |
| 05.08.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'198 | 495'198 | 492'494 CHF | 496'466 CHF | 99.44% | 99.44% |
| 04.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 492'877 CHF | 496'850 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'228 | 495'228 | 493'293 CHF | 497'265 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'255 | 495'255 | 490'401 CHF | 494'373 CHF | 100.00% | 100.00% |