| 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% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'166 CHF | 521'666 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.48% | 104.10 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'876 CHF | 523'376 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.48% | 104.25 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'031 CHF | 525'566 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.51% | 104.65 % | 105.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'744 CHF | 526'434 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.48% | 104.55 % | 105.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'201 CHF | 524'701 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.48% | 104.45 % | 104.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'195 CHF | 524'695 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.51% | 104.80 % | 105.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'780 CHF | 526'446 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.48% | 104.45 % | 104.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'332 CHF | 524'832 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'992 CHF | 518'492 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'040 CHF | 518'540 CHF | 99.26% | 99.26% |