| 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 | 0.48% | 103.55 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'062 CHF | 520'562 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.48% | 103.80 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'489 CHF | 521'989 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.48% | 104.05 % | 104.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'182 CHF | 523'682 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.48% | 104.25 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'710 CHF | 524'210 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.48% | 104.15 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'312 CHF | 522'812 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.48% | 104.10 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'321 CHF | 522'821 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.48% | 104.40 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'895 CHF | 524'395 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.48% | 104.10 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'550 CHF | 523'050 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.48% | 103.15 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'548 CHF | 517'048 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.48% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'512 CHF | 517'012 CHF | 99.26% | 99.26% |