| 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 | 0.85% | 94.23 % | 95.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'297 CHF | 237'297 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 94.03 % | 94.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'090 CHF | 237'090 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.85% | 93.97 % | 94.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'950 CHF | 236'950 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 93.59 % | 94.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'859 CHF | 235'859 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.85% | 93.63 % | 94.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'239 CHF | 236'239 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'957 CHF | 236'957 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 94.11 % | 94.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'943 CHF | 236'943 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 93.84 % | 94.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'702 CHF | 236'702 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 94.03 % | 94.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'939 CHF | 236'939 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.85% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'500 CHF | 237'500 CHF | 95.10% | 95.10% |