| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.2026 | 0.50% | 100.41 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'063 CHF | 252'313 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 100.53 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'312 CHF | 252'562 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.50% | 100.51 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'371 CHF | 252'621 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 100.55 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'280 CHF | 252'530 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.50% | 100.46 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'123 CHF | 252'373 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.50% | 100.43 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'926 CHF | 252'176 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.50% | 100.39 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'162 CHF | 252'412 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.50% | 100.50 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'249 CHF | 252'499 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.50% | 100.55 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'373 CHF | 252'623 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.50% | 100.54 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'302 CHF | 252'552 CHF | 100.00% | 100.00% |