| 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 | 0.95% | 104.50 % | 105.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'564 CHF | 105'564 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.95% | 104.60 % | 105.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'733 CHF | 105'733 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.95% | 104.50 % | 105.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'216 CHF | 105'216 CHF | 98.76% | 98.76% |
| 10.08.2026 | 0.96% | 103.70 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'980 CHF | 104'980 CHF | 99.51% | 99.51% |
| 07.08.2026 | 0.96% | 103.90 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'807 CHF | 104'807 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.96% | 103.80 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'571 CHF | 104'571 CHF | 99.01% | 99.01% |
| 05.08.2026 | 0.96% | 103.80 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'734 CHF | 104'734 CHF | 99.78% | 99.78% |
| 04.08.2026 | 0.96% | 103.20 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'284 CHF | 104'284 CHF | 89.55% | 89.55% |
| 03.08.2026 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'166 CHF | 103'166 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'171 CHF | 103'171 CHF | 87.14% | 87.14% |