| 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% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'102 CHF | 254'127 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'425 CHF | 250'425 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'790 CHF | 250'790 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'037 CHF | 250'037 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'978 CHF | 250'978 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'298 CHF | 251'298 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'046 CHF | 251'046 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'496 CHF | 250'496 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'982 CHF | 250'982 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'016 CHF | 251'016 CHF | 95.13% | 95.13% |