| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.88% | 90.10 % | 90.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'353 CHF | 228'353 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.88% | 89.90 % | 90.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'611 CHF | 227'611 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.88% | 90.80 % | 91.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'681 CHF | 227'681 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.89% | 89.00 % | 89.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'392 CHF | 226'392 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.89% | 89.80 % | 90.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'073 CHF | 226'073 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.89% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'904 CHF | 226'904 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 89.20 % | 90.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'915 CHF | 227'915 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 90.10 % | 90.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'895 CHF | 223'895 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.90% | 88.00 % | 88.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'721 CHF | 222'721 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 88.40 % | 89.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'167 CHF | 224'167 CHF | 100.00% | 100.00% |