| 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 | 0.83% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'956 CHF | 242'956 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 96.03 % | 96.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'219 CHF | 242'219 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 96.13 % | 96.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'113 CHF | 242'113 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.83% | 96.34 % | 97.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'595 CHF | 242'595 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.83% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'800 CHF | 241'800 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.83% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'088 CHF | 242'088 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.83% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'576 CHF | 241'576 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.84% | 95.51 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'492 CHF | 240'492 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 96.47 % | 97.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'220 CHF | 243'220 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 96.31 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'577 CHF | 242'577 CHF | 100.00% | 100.00% |