| 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 | 0.39% | 103.50 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'645 CHF | 259'645 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 103.60 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'215 CHF | 260'215 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.39% | 103.10 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'043 CHF | 258'043 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.39% | 103.00 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'728 CHF | 258'728 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.39% | 102.70 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'211 CHF | 257'211 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.39% | 103.00 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'601 CHF | 258'601 CHF | 99.39% | 99.39% |
| 05.08.2026 | 0.39% | 103.50 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'586 CHF | 259'586 CHF | 99.13% | 99.13% |
| 04.08.2026 | 0.39% | 102.60 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'402 CHF | 257'402 CHF | 99.58% | 99.58% |
| 03.08.2026 | 0.39% | 102.00 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'172 CHF | 255'172 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 101.50 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'014 CHF | 256'014 CHF | 98.34% | 98.34% |