| 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 | 0.78% | 101.80 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'295 CHF | 256'295 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.78% | 101.80 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'655 CHF | 256'655 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.78% | 101.90 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'578 CHF | 256'578 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'769 CHF | 255'769 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.79% | 101.20 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'822 CHF | 254'822 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'691 CHF | 255'691 CHF | 99.39% | 99.39% |
| 05.08.2026 | 0.78% | 101.60 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'001 CHF | 256'001 CHF | 99.13% | 99.13% |
| 04.08.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'535 CHF | 255'535 CHF | 99.58% | 99.58% |
| 03.08.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'276 CHF | 254'276 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'638 CHF | 254'638 CHF | 98.34% | 98.34% |