| 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 | 0.74% | 105.50 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'480 CHF | 106'269 CHF | 87.67% | 87.67% |
| 12.08.2026 | 0.75% | 105.50 % | 106.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'490 CHF | 106'285 CHF | 99.86% | 99.86% |
| 11.08.2026 | 0.76% | 105.40 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'254 CHF | 106'051 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.75% | 105.20 % | 106.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'197 CHF | 105'993 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.75% | 105.10 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'027 CHF | 105'820 CHF | 96.31% | 96.31% |
| 06.08.2026 | 0.75% | 105.00 % | 105.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'991 CHF | 105'784 CHF | 89.42% | 89.42% |
| 05.08.2026 | 0.75% | 104.90 % | 105.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'849 CHF | 105'635 CHF | 99.59% | 99.59% |
| 04.08.2026 | 0.76% | 104.60 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'632 CHF | 105'428 CHF | 91.48% | 91.48% |
| 03.08.2026 | 0.77% | 103.60 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'600 CHF | 104'399 CHF | 24.78% | 24.78% |
| 31.07.2026 | 0.77% | 103.60 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'601 CHF | 104'400 CHF | 15.74% | 15.74% |