| 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 | 0.48% | 103.58 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'966 CHF | 260'216 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.48% | 103.63 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'057 CHF | 260'307 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.48% | 103.62 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'080 CHF | 260'330 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.48% | 103.64 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'034 CHF | 260'284 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.48% | 103.62 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'053 CHF | 260'303 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.48% | 103.62 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'982 CHF | 260'232 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.48% | 103.59 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'068 CHF | 260'318 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.48% | 103.65 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'126 CHF | 260'376 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.48% | 103.69 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'234 CHF | 260'484 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.48% | 103.71 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'256 CHF | 260'506 CHF | 100.00% | 100.00% |