| 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 | 0.40% | 101.70 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'941 CHF | 253'966 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.41% | 100.70 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'360 CHF | 252'384 CHF | 100.00% | 100.00% |
| 11.08.2026 | - | 98.10 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10.08.2026 | - | 97.20 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07.08.2026 | 0.42% | 97.30 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'654 CHF | 243'679 CHF | 88.33% | 100.00% |
| 06.08.2026 | 0.41% | 98.30 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'164 CHF | 248'189 CHF | 99.39% | 99.39% |
| 05.08.2026 | 0.40% | 101.10 % | 101.51 % | 250'000 | 250'000 | 249'808 | 250'000 | 252'890 CHF | 254'109 CHF | 99.59% | 99.59% |
| 04.08.2026 | 0.41% | 99.50 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'584 CHF | 249'609 CHF | 99.58% | 99.58% |
| 03.08.2026 | 0.42% | 98.60 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'743 CHF | 245'768 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 97.50 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'018 CHF | 248'043 CHF | 98.34% | 98.34% |