| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |