| 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 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'085 CHF | 508'585 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'525 CHF | 509'025 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'793 CHF | 509'293 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'910 CHF | 509'410 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'814 CHF | 509'314 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'986 CHF | 509'486 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'264 CHF | 509'764 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'214 CHF | 509'714 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'136 CHF | 509'636 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'146 CHF | 509'646 CHF | 99.26% | 99.26% |