| 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 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'420 CHF | 501'420 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'267 CHF | 501'267 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'266 CHF | 502'266 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'383 CHF | 501'383 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'518 CHF | 501'518 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'591 CHF | 501'591 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'126 CHF | 501'126 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'742 CHF | 502'742 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'687 CHF | 501'687 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'432 CHF | 501'432 CHF | 100.00% | 100.00% |