| 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 | 104'547 CHF | 105'547 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.95% | 104.60 % | 105.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'705 CHF | 105'705 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.96% | 104.40 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'151 CHF | 105'151 CHF | 98.76% | 98.76% |
| 10.08.2026 | 0.96% | 103.70 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'899 CHF | 104'899 CHF | 99.51% | 99.51% |
| 07.08.2026 | 0.96% | 103.80 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'718 CHF | 104'718 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.96% | 103.70 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'508 CHF | 104'508 CHF | 99.01% | 99.01% |
| 05.08.2026 | 0.96% | 103.80 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'688 CHF | 104'688 CHF | 99.78% | 99.78% |
| 04.08.2026 | 0.96% | 103.10 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'245 CHF | 104'245 CHF | 89.55% | 89.55% |
| 03.08.2026 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'337 CHF | 103'337 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'397 CHF | 103'397 CHF | 87.14% | 87.14% |