| 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% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'159 CHF | 252'162 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'755 CHF | 251'755 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'403 CHF | 251'403 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'894 CHF | 251'894 CHF | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'480 CHF | 251'480 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'921 CHF | 251'921 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'736 CHF | 250'736 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'390 CHF | 250'390 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'418 CHF | 250'418 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'119 CHF | 250'119 CHF | 100.00% | 100.00% |