| 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 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'343 CHF | 260'423 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'696 CHF | 258'755 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'067 CHF | 260'141 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 104.25 % | 105.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'463 CHF | 261'545 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'673 CHF | 259'743 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'037 CHF | 259'104 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'199 CHF | 261'279 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 103.19 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'631 CHF | 258'690 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'985 CHF | 259'053 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'760 CHF | 258'821 CHF | 100.00% | 100.00% |