| 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 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'329 CHF | 499'329 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'971 CHF | 499'971 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'382 CHF | 500'382 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'946 CHF | 500'946 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'337 CHF | 501'337 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'138 CHF | 501'138 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'250 CHF | 501'250 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'981 CHF | 500'981 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'672 CHF | 500'672 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'910 CHF | 500'910 CHF | 100.00% | 100.00% |