| 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 | 0.52% | 103.00 % | 103.40 % | 500'000 | 500'000 | 364'297 | 364'297 | 375'226 CHF | 377'102 CHF | 99.96% | 99.96% |
| 12.08.2026 | 0.52% | 103.10 % | 103.50 % | 500'000 | 500'000 | 364'197 | 364'197 | 375'487 CHF | 377'363 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.52% | 103.20 % | 103.60 % | 500'000 | 500'000 | 364'159 | 364'159 | 375'782 CHF | 377'658 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.52% | 103.20 % | 103.60 % | 500'000 | 500'000 | 364'153 | 364'153 | 375'521 CHF | 377'397 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.52% | 103.10 % | 103.50 % | 500'000 | 500'000 | 364'146 | 364'146 | 375'273 CHF | 377'149 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.52% | 103.10 % | 103.50 % | 500'000 | 500'000 | 364'170 | 364'170 | 375'436 CHF | 377'312 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.52% | 103.20 % | 103.60 % | 500'000 | 500'000 | 364'171 | 364'171 | 375'851 CHF | 377'727 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.52% | 103.20 % | 103.60 % | 500'000 | 500'000 | 364'153 | 364'153 | 375'679 CHF | 377'555 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.52% | 103.40 % | 103.80 % | 500'000 | 500'000 | 364'132 | 364'132 | 376'053 CHF | 377'929 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.00% | 103.40 % | 103.80 % | 500'000 | 500'000 | 112'730 | 112'730 | 116'449 CHF | 117'036 CHF | 100.00% | 100.00% |