| 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% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'494 CHF | 502'494 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'681 CHF | 502'681 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'042 CHF | 503'042 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'301 CHF | 503'301 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'559 CHF | 503'559 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'494 CHF | 503'494 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'366 CHF | 503'366 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'059 CHF | 503'059 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.39% | 101.50 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'384 CHF | 509'384 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 101.40 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'291 CHF | 509'291 CHF | 100.00% | 100.00% |