| 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 | 0.76% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'645 CHF | 101'417 CHF | 89.78% | 89.78% |
| 12.08.2026 | 0.74% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'704 CHF | 101'456 CHF | 99.57% | 99.57% |
| 11.08.2026 | 0.74% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'849 CHF | 101'598 CHF | 46.13% | 46.13% |
| 10.08.2026 | 0.76% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'907 CHF | 101'676 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.75% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'948 CHF | 101'706 CHF | 89.55% | 89.55% |
| 06.08.2026 | 0.74% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'892 CHF | 101'641 CHF | 89.39% | 89.39% |
| 05.08.2026 | 0.76% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'869 CHF | 101'636 CHF | 99.57% | 99.57% |
| 04.08.2026 | 0.75% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'850 CHF | 101'611 CHF | 96.50% | 96.50% |
| 03.08.2026 | 0.75% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'835 CHF | 101'595 CHF | 81.90% | 81.90% |
| 31.07.2026 | 0.76% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'890 CHF | 101'664 CHF | 86.43% | 86.43% |