| 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 | 0.21% | 97.90 % | 98.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'750 CHF | 491'800 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 98.00 % | 98.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'445 CHF | 492'495 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'827 CHF | 494'827 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'777 CHF | 495'777 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'427 CHF | 496'427 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 499'987 | 495'511 CHF | 496'499 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'499 CHF | 496'499 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'713 CHF | 496'713 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'855 CHF | 496'855 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'578 CHF | 497'578 CHF | 100.00% | 100.00% |