| 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 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'458 CHF | 493'958 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'727 CHF | 494'227 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'388 CHF | 495'888 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'450 CHF | 496'950 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'477 CHF | 496'977 CHF | 98.88% | 98.88% |
| 06.08.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'057 CHF | 496'557 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'319 CHF | 496'819 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'398 CHF | 496'898 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'622 CHF | 497'122 CHF | 98.78% | 98.78% |
| 31.07.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'005 CHF | 497'505 CHF | 99.26% | 99.26% |