| 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% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'002 CHF | 504'502 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'386 CHF | 504'886 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'706 CHF | 505'206 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'986 CHF | 505'486 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'058 CHF | 505'558 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'168 CHF | 505'668 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'353 CHF | 505'853 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'443 CHF | 505'943 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'477 CHF | 505'977 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'486 CHF | 505'986 CHF | 99.26% | 99.26% |