| 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% | 103.01 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'525 CHF | 259'600 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'625 CHF | 259'700 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'700 CHF | 259'775 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'675 CHF | 259'750 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'650 CHF | 259'725 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'637 CHF | 259'712 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'620 CHF | 259'695 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'550 CHF | 259'625 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'506 CHF | 259'581 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'436 CHF | 259'511 CHF | 95.13% | 95.13% |