| 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% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'675 CHF | 257'725 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'775 CHF | 257'825 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'875 CHF | 257'925 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'975 CHF | 258'025 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'375 CHF | 258'425 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'475 CHF | 258'525 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'550 CHF | 258'600 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'550 CHF | 258'600 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'550 CHF | 258'600 CHF | 95.12% | 95.12% |
| 07.08.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'547 CHF | 258'597 CHF | 100.00% | 100.00% |