| 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 | 0.77% | 102.80 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'065 CHF | 259'065 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.78% | 102.70 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'954 CHF | 258'954 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.78% | 102.50 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'186 CHF | 258'186 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.78% | 102.60 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'166 CHF | 258'166 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.78% | 101.60 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'871 CHF | 255'871 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.78% | 102.20 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'379 CHF | 257'379 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.78% | 102.20 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'432 CHF | 257'432 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.79% | 101.40 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'434 CHF | 255'434 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 101.30 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'860 CHF | 254'860 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'966 CHF | 254'966 CHF | 100.00% | 100.00% |