| 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 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'524 CHF | 256'574 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'525 CHF | 256'575 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'206 CHF | 255'233 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'540 CHF | 255'569 CHF | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'543 CHF | 254'568 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'786 CHF | 253'811 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'558 CHF | 253'583 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'342 CHF | 253'362 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'648 CHF | 250'648 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'977 CHF | 249'977 CHF | 100.00% | 100.00% |