| 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 | 0.76% | 107.70 % | 108.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 107'720 CHF | 108'544 CHF | 87.66% | 87.66% |
| 12.08.2026 | 0.76% | 107.80 % | 108.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 107'899 CHF | 108'719 CHF | 99.85% | 99.85% |
| 11.08.2026 | 0.75% | 107.30 % | 108.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'946 CHF | 107'754 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.75% | 106.60 % | 107.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'625 CHF | 107'429 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.75% | 106.50 % | 107.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'246 CHF | 107'046 CHF | 96.31% | 96.31% |
| 06.08.2026 | 0.75% | 106.20 % | 107.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'211 CHF | 107'013 CHF | 89.42% | 89.42% |
| 05.08.2026 | 0.75% | 106.80 % | 107.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'656 CHF | 107'459 CHF | 99.58% | 99.58% |
| 04.08.2026 | 0.75% | 105.90 % | 106.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'030 CHF | 106'829 CHF | 93.46% | 93.46% |
| 03.08.2026 | 0.75% | 105.60 % | 106.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'603 CHF | 106'399 CHF | 35.88% | 35.88% |
| 31.07.2026 | 0.75% | 105.80 % | 106.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'808 CHF | 106'608 CHF | 15.75% | 15.75% |