| 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% | 104.18 % | 105.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'458 CHF | 262'558 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 104.21 % | 105.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'529 CHF | 262'629 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'450 CHF | 262'550 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 104.18 % | 105.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'445 CHF | 262'545 CHF | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'003 CHF | 262'097 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 103.97 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'632 CHF | 261'714 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 103.79 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'781 CHF | 261'868 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'683 CHF | 261'758 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'919 CHF | 260'994 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'414 CHF | 260'489 CHF | 100.00% | 100.00% |