| 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% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'940 CHF | 501'940 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'066 CHF | 502'066 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'106 CHF | 502'106 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'105 CHF | 501'105 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'905 CHF | 500'905 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'458 CHF | 502'458 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'341 CHF | 502'341 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'748 CHF | 502'748 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'780 CHF | 502'780 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'952 CHF | 502'952 CHF | 100.00% | 100.00% |