| 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% | 115.62 % | 116.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'794 CHF | 291'119 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 115.22 % | 116.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'653 CHF | 289'957 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 114.96 % | 115.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'968 CHF | 289'268 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 115.11 % | 116.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'890 CHF | 290'199 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 115.16 % | 116.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'316 CHF | 290'640 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 115.39 % | 116.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'429 CHF | 290'754 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 115.28 % | 116.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'036 CHF | 290'359 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 115.33 % | 116.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'637 CHF | 290'962 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 115.17 % | 116.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'075 CHF | 290'399 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 115.39 % | 116.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'552 CHF | 290'877 CHF | 100.00% | 100.00% |