| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.2026 | 0.90% | 99.89 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'819 CHF | 252'069 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.90% | 99.71 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'501 CHF | 251'751 CHF | 99.14% | 99.14% |
| 12.08.2026 | 0.90% | 99.66 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'243 CHF | 251'493 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.90% | 99.64 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'340 CHF | 251'590 CHF | 99.84% | 99.84% |
| 10.08.2026 | 0.90% | 99.74 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'156 CHF | 251'406 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.90% | 99.64 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'853 CHF | 251'103 CHF | 99.54% | 99.54% |
| 06.08.2026 | 0.90% | 99.30 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'248 CHF | 250'498 CHF | 99.79% | 99.79% |
| 05.08.2026 | 0.90% | 99.24 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'162 CHF | 250'412 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.90% | 99.13 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'747 CHF | 249'997 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.90% | 99.22 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'797 CHF | 250'047 CHF | 100.00% | 100.00% |