| 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 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'189 CHF | 506'189 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'414 CHF | 506'414 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'404 CHF | 506'404 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'612 CHF | 506'612 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'778 CHF | 506'778 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'766 CHF | 506'766 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'783 CHF | 506'783 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'260 CHF | 507'260 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'000 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'078 CHF | 507'078 CHF | 100.00% | 100.00% |