| 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% | 101.81 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'518 CHF | 255'768 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.49% | 101.81 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'520 CHF | 255'770 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.49% | 101.82 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'555 CHF | 255'805 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 101.81 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'548 CHF | 255'798 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.49% | 101.84 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'582 CHF | 255'832 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 101.83 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'601 CHF | 255'851 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.49% | 101.85 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'594 CHF | 255'844 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.49% | 101.84 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'616 CHF | 255'866 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.49% | 101.85 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'568 CHF | 255'818 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.49% | 101.83 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'625 CHF | 255'875 CHF | 100.00% | 100.00% |