| 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 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'322 CHF | 253'347 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'011 CHF | 253'036 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'988 CHF | 253'013 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'884 CHF | 252'909 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'174 CHF | 253'199 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'406 CHF | 253'431 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'623 CHF | 253'648 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'873 CHF | 252'898 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'056 CHF | 253'081 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'916 CHF | 252'941 CHF | 95.11% | 95.11% |