| 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 | 0.76% | 104.30 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'778 CHF | 262'778 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.76% | 104.30 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'899 CHF | 262'899 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.77% | 103.80 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'223 CHF | 261'223 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.77% | 103.80 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'724 CHF | 261'724 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.77% | 103.50 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'387 CHF | 260'387 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.77% | 103.80 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'459 CHF | 261'459 CHF | 99.39% | 99.39% |
| 05.08.2026 | 0.77% | 104.10 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'080 CHF | 262'080 CHF | 99.13% | 99.13% |
| 04.08.2026 | 0.77% | 103.40 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'305 CHF | 260'305 CHF | 99.58% | 99.58% |
| 03.08.2026 | 0.78% | 102.80 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'308 CHF | 258'308 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 102.30 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'935 CHF | 258'935 CHF | 98.34% | 98.34% |