| 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 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'295 | 364'295 | 369'497 CHF | 371'374 CHF | 99.96% | 99.96% |
| 12.08.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'216 | 364'216 | 369'315 CHF | 371'191 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'255 | 364'255 | 369'621 CHF | 371'498 CHF | 99.97% | 99.97% |
| 10.08.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'197 | 364'197 | 369'637 CHF | 371'513 CHF | 99.97% | 99.97% |
| 07.08.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 363'509 | 363'509 | 368'284 CHF | 370'160 CHF | 99.53% | 99.53% |
| 06.08.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'157 | 364'157 | 369'164 CHF | 371'040 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'163 | 364'163 | 370'346 CHF | 372'222 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'154 | 364'154 | 369'688 CHF | 371'564 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'134 | 364'134 | 369'703 CHF | 371'579 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'117 | 364'117 | 368'867 CHF | 370'743 CHF | 100.00% | 100.00% |