| 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 | 0.72% | 104.32 % | 105.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'922 CHF | 525'672 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.72% | 104.25 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'430 CHF | 525'180 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.72% | 104.26 % | 105.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'663 CHF | 525'413 CHF | 99.86% | 99.86% |
| 10.08.2026 | 0.72% | 104.39 % | 105.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'482 CHF | 525'232 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.72% | 104.28 % | 105.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'701 CHF | 524'451 CHF | 99.55% | 99.55% |
| 06.08.2026 | 0.72% | 104.01 % | 104.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'920 CHF | 523'670 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.72% | 103.96 % | 104.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'004 CHF | 523'754 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.72% | 103.89 % | 104.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'325 CHF | 523'075 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.72% | 103.94 % | 104.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'396 CHF | 523'146 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 103.86 % | 104.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'143 CHF | 522'893 CHF | 100.00% | 100.00% |