| 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 | 0.49% | 91.95 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'917 CHF | 462'167 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.48% | 92.75 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'201 CHF | 467'451 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 90.50 % | 90.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'957 CHF | 447'207 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.50% | 87.80 % | 88.25 % | 500'000 | 500'000 | 500'000 | 499'989 | 445'453 CHF | 447'693 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.51% | 88.15 % | 88.60 % | 500'000 | 500'000 | 500'000 | 499'983 | 436'550 CHF | 438'786 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.51% | 87.45 % | 87.90 % | 500'000 | 500'000 | 499'976 | 500'000 | 436'922 CHF | 439'193 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.50% | 89.50 % | 89.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'481 CHF | 447'731 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.52% | 86.40 % | 86.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'232 CHF | 436'481 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.48% | 85.00 % | 85.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 417'860 CHF | 419'875 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.48% | 82.80 % | 83.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'685 CHF | 423'728 CHF | 99.26% | 99.26% |