| 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 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'282 CHF | 259'357 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'288 CHF | 259'363 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'255 CHF | 259'330 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'113 CHF | 259'188 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'751 CHF | 258'812 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 102.71 % | 103.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'768 CHF | 258'832 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'626 CHF | 258'679 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'164 CHF | 258'214 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'195 CHF | 256'245 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'492 CHF | 256'542 CHF | 100.00% | 100.00% |