| 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 | 0.77% | 104.00 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'910 CHF | 261'910 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.77% | 103.80 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'495 CHF | 261'495 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.77% | 103.40 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'103 CHF | 260'103 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.77% | 103.10 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'231 CHF | 260'231 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.77% | 103.00 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'176 CHF | 259'176 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.77% | 103.40 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'325 CHF | 260'325 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.77% | 103.50 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'625 CHF | 260'625 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.78% | 102.00 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'001 CHF | 257'001 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.78% | 102.20 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'925 CHF | 256'925 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 101.90 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'354 CHF | 257'354 CHF | 100.00% | 100.00% |