| 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 | 0.73% | 104.20 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'261 CHF | 105'025 CHF | 87.66% | 87.66% |
| 12.08.2026 | 0.75% | 104.30 % | 105.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'348 CHF | 105'129 CHF | 99.85% | 99.85% |
| 11.08.2026 | 0.75% | 104.00 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'706 CHF | 104'488 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.75% | 103.50 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'512 CHF | 104'292 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.75% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'251 CHF | 104'026 CHF | 96.31% | 96.31% |
| 06.08.2026 | 0.75% | 107.00 % | 107.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'961 CHF | 107'770 CHF | 89.42% | 89.42% |
| 05.08.2026 | 0.75% | 107.20 % | 108.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 107'132 CHF | 107'940 CHF | 99.59% | 99.59% |
| 04.08.2026 | 0.75% | 106.60 % | 107.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'673 CHF | 107'478 CHF | 93.52% | 93.52% |
| 03.08.2026 | 0.75% | 105.80 % | 106.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'865 CHF | 106'664 CHF | 24.78% | 24.78% |
| 31.07.2026 | 0.75% | 106.00 % | 106.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'008 CHF | 106'808 CHF | 15.75% | 15.75% |