| 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% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'206 CHF | 258'256 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'216 CHF | 258'266 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'400 CHF | 258'450 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'359 CHF | 258'409 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'164 CHF | 258'214 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'075 CHF | 258'125 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'727 CHF | 257'777 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'653 CHF | 257'703 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'710 CHF | 257'760 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'609 CHF | 257'659 CHF | 100.00% | 100.00% |