| 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 | 0.73% | 102.87 % | 103.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'804 CHF | 518'554 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.73% | 102.70 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'586 CHF | 517'336 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.73% | 102.64 % | 103.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'021 CHF | 517'771 CHF | 99.86% | 99.86% |
| 10.08.2026 | 0.73% | 102.87 % | 103.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'655 CHF | 517'405 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.73% | 102.79 % | 103.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'351 CHF | 516'101 CHF | 99.55% | 99.55% |
| 06.08.2026 | 0.73% | 102.39 % | 103.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'057 CHF | 514'807 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.73% | 101.84 % | 102.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'557 CHF | 513'307 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.74% | 101.54 % | 102.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'352 CHF | 511'102 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 101.55 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'545 CHF | 511'295 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 101.54 % | 102.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'986 CHF | 510'736 CHF | 100.00% | 100.00% |