| 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 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'480 CHF | 508'980 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'695 CHF | 509'195 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'943 CHF | 509'443 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'784 CHF | 509'284 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'837 CHF | 509'337 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'905 CHF | 509'405 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'216 CHF | 509'716 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'108 CHF | 509'608 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'148 CHF | 509'648 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'006 CHF | 509'506 CHF | 99.26% | 99.26% |