| 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 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'760 CHF | 249'760 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'329 CHF | 247'329 CHF | 99.57% | 99.57% |
| 20.08.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'267 CHF | 256'313 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'572 CHF | 257'622 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'445 CHF | 258'497 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'216 CHF | 259'291 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'837 CHF | 258'905 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'321 CHF | 258'371 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'679 CHF | 257'729 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'148 CHF | 256'188 CHF | 100.00% | 100.00% |