| 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 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'312 CHF | 503'812 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'994 CHF | 504'494 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'420 CHF | 503'920 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'391 CHF | 503'891 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'646 CHF | 503'146 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'564 CHF | 503'064 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'720 CHF | 504'220 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'738 CHF | 503'238 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'739 CHF | 500'239 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'534 CHF | 500'034 CHF | 99.26% | 99.26% |