| 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% | 103.32 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'310 CHF | 259'560 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.48% | 103.37 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'405 CHF | 259'655 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.48% | 103.36 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'429 CHF | 259'679 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.48% | 103.38 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'378 CHF | 259'628 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.48% | 103.36 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'389 CHF | 259'639 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.48% | 103.36 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'315 CHF | 259'565 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.48% | 103.32 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'409 CHF | 259'659 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.48% | 103.39 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'470 CHF | 259'720 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.48% | 103.42 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'572 CHF | 259'822 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.48% | 103.45 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'595 CHF | 259'845 CHF | 100.00% | 100.00% |