| 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 | 0.85% | 94.54 % | 95.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'030 CHF | 237'030 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 94.26 % | 95.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'026 CHF | 240'026 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.84% | 95.73 % | 96.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'833 CHF | 239'833 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.84% | 95.17 % | 95.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'118 CHF | 239'118 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.85% | 94.62 % | 95.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'804 CHF | 236'804 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.85% | 93.86 % | 94.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'827 CHF | 236'827 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.85% | 93.78 % | 94.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'146 CHF | 237'146 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.85% | 93.16 % | 93.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'968 CHF | 234'968 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.87% | 93.73 % | 94.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'628 CHF | 231'628 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 92.06 % | 92.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'012 CHF | 232'012 CHF | 100.00% | 100.00% |