| 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 | 1.00% | 53.20 % | 53.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 131'709 CHF | 133'038 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 52.29 % | 52.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 132'515 CHF | 133'846 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 52.78 % | 53.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 133'028 CHF | 134'365 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.00% | 53.70 % | 54.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 135'778 CHF | 137'143 CHF | 95.11% | 95.11% |
| 07.08.2026 | 1.00% | 54.97 % | 55.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 134'553 CHF | 135'906 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.00% | 52.96 % | 53.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 132'425 CHF | 133'752 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.00% | 52.71 % | 53.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 132'344 CHF | 133'671 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.00% | 52.17 % | 52.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 128'127 CHF | 129'412 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.00% | 51.67 % | 52.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 126'270 CHF | 127'540 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 49.63 % | 50.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 128'123 CHF | 129'413 CHF | 100.00% | 100.00% |