| 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 | 0.82% | 97.15 % | 97.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'414 CHF | 244'414 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'548 CHF | 245'548 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'165 CHF | 245'165 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 97.23 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'464 CHF | 244'464 CHF | 95.12% | 95.12% |
| 07.08.2026 | 0.83% | 96.86 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'343 CHF | 243'343 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'784 CHF | 243'784 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'871 CHF | 243'871 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.83% | 96.35 % | 97.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'731 CHF | 242'731 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'564 CHF | 241'564 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 94.86 % | 95.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'185 CHF | 239'185 CHF | 100.00% | 100.00% |