| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'739 CHF | 254'764 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'902 CHF | 253'927 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'978 CHF | 254'003 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'669 CHF | 253'694 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'901 CHF | 252'923 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'912 CHF | 251'912 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'630 CHF | 252'649 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'438 CHF | 252'440 CHF | 88.03% | 88.03% |
| 12.08.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'300 CHF | 258'350 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'300 CHF | 258'350 CHF | 100.00% | 100.00% |