| 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 | 0.77% | 97.95 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'219 CHF | 491'969 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.77% | 96.85 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'427 CHF | 490'177 CHF | 99.31% | 99.31% |
| 11.08.2026 | 0.77% | 97.20 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'073 CHF | 485'823 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.78% | 96.20 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'140 CHF | 484'889 CHF | 52.64% | 52.64% |
| 07.08.2026 | 0.77% | 96.10 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'305 CHF | 486'055 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.77% | 96.85 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'284 CHF | 487'034 CHF | 99.98% | 99.98% |
| 05.08.2026 | 0.77% | 96.25 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'032 CHF | 486'782 CHF | 87.49% | 87.49% |
| 04.08.2026 | 0.77% | 96.85 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'383 CHF | 488'133 CHF | 54.83% | 54.83% |
| 03.08.2026 | 0.77% | 97.25 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'631 CHF | 487'381 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.77% | 96.70 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'836 CHF | 487'586 CHF | 100.00% | 100.00% |