| 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 | 0.77% | 101.80 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'831 CHF | 102'618 CHF | 89.76% | 89.76% |
| 12.08.2026 | 0.76% | 101.80 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'888 CHF | 102'663 CHF | 99.58% | 99.58% |
| 11.08.2026 | 0.74% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'964 CHF | 102'716 CHF | 46.24% | 46.24% |
| 10.08.2026 | 0.75% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'980 CHF | 102'744 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.74% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'028 CHF | 102'787 CHF | 89.54% | 89.54% |
| 06.08.2026 | 0.76% | 102.10 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'932 CHF | 102'707 CHF | 89.39% | 89.39% |
| 05.08.2026 | 0.76% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'923 CHF | 102'701 CHF | 99.58% | 99.58% |
| 04.08.2026 | 0.73% | 102.00 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'944 CHF | 102'695 CHF | 96.57% | 96.57% |
| 03.08.2026 | 0.77% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'903 CHF | 102'692 CHF | 81.90% | 81.90% |
| 31.07.2026 | 0.76% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'920 CHF | 102'698 CHF | 86.36% | 86.36% |