| 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 | 0.79% | 101.70 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'883 CHF | 255'908 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 101.60 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'312 CHF | 256'337 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'516 CHF | 251'540 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 99.00 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'089 CHF | 250'114 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.82% | 99.20 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'053 CHF | 249'078 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 99.30 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'851 CHF | 250'876 CHF | 99.39% | 99.39% |
| 05.08.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'084 CHF | 254'109 CHF | 99.13% | 99.13% |
| 04.08.2026 | 0.81% | 99.40 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'103 CHF | 250'128 CHF | 99.58% | 99.58% |
| 03.08.2026 | 0.79% | 102.20 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'092 CHF | 256'117 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 101.70 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'952 CHF | 258'977 CHF | 98.34% | 98.34% |