| 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 | 0.94% | 105.90 % | 106.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'907 CHF | 106'907 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.94% | 105.90 % | 106.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'018 CHF | 107'018 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.94% | 105.90 % | 106.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'730 CHF | 106'730 CHF | 98.76% | 98.76% |
| 10.08.2026 | 0.94% | 105.40 % | 106.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'580 CHF | 106'580 CHF | 99.51% | 99.51% |
| 07.08.2026 | 0.94% | 105.40 % | 106.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'380 CHF | 106'380 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.95% | 105.40 % | 106.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'193 CHF | 106'193 CHF | 99.01% | 99.01% |
| 05.08.2026 | 0.95% | 105.10 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'147 CHF | 106'147 CHF | 99.78% | 99.78% |
| 04.08.2026 | 0.95% | 104.80 % | 105.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'893 CHF | 105'893 CHF | 89.55% | 89.55% |
| 03.08.2026 | 0.96% | 104.00 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'782 CHF | 104'782 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.96% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'728 CHF | 104'728 CHF | 98.97% | 98.97% |