| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.49% | 101.04 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'607 CHF | 253'857 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.49% | 101.05 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'604 CHF | 253'854 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.49% | 101.07 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'675 CHF | 253'925 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 101.07 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'675 CHF | 253'925 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.49% | 101.07 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'675 CHF | 253'925 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 101.07 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'675 CHF | 253'925 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.49% | 101.07 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'675 CHF | 253'925 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.49% | 101.09 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'727 CHF | 253'977 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.49% | 101.10 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'729 CHF | 253'979 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.49% | 101.10 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'771 CHF | 254'021 CHF | 100.00% | 100.00% |