| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'756 CHF | 502'506 CHF | 97.05% | 97.05% |
| 13.08.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'043 CHF | 502'793 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'630 CHF | 502'380 CHF | 99.31% | 99.31% |
| 11.08.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'428 CHF | 503'178 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'145 CHF | 502'895 CHF | 52.64% | 52.64% |
| 07.08.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'048 CHF | 502'798 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'756 CHF | 502'506 CHF | 99.98% | 99.98% |
| 05.08.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'856 CHF | 502'606 CHF | 87.49% | 87.49% |
| 04.08.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'735 CHF | 502'485 CHF | 54.83% | 54.83% |
| 03.08.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'868 CHF | 502'618 CHF | 100.00% | 100.00% |