| 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 | 0.86% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'887 CHF | 234'887 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.86% | 92.90 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'134 CHF | 233'134 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.89% | 91.80 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'058 CHF | 230'094 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.86% | 92.30 % | 93.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'501 CHF | 232'501 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 93.00 % | 93.80 % | 250'000 | 250'000 | 249'304 | 249'304 | 232'157 CHF | 234'151 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.85% | 93.30 % | 94.10 % | 125'000 | 125'000 | 177'995 | 177'995 | 166'016 CHF | 167'440 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 93.80 % | 94.60 % | 125'000 | 125'000 | 125'000 | 125'000 | 117'393 CHF | 118'393 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 93.80 % | 94.60 % | 125'000 | 125'000 | 125'000 | 125'000 | 117'763 CHF | 118'763 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.84% | 95.10 % | 95.90 % | 125'000 | 125'000 | 125'000 | 125'000 | 118'516 CHF | 119'516 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.84% | 94.40 % | 95.20 % | 125'000 | 125'000 | 125'000 | 125'000 | 118'334 CHF | 119'334 CHF | 100.00% | 100.00% |