| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.08.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'081 CHF | 497'081 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'125 CHF | 496'125 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'209 CHF | 495'209 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'235 CHF | 494'235 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'130 CHF | 497'130 CHF | 99.66% | 99.66% |
| 10.08.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'186 CHF | 494'186 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 98.50 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'850 CHF | 491'900 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'341 CHF | 494'391 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'923 CHF | 491'973 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.22% | 97.60 % | 97.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'745 CHF | 488'795 CHF | 100.00% | 100.00% |