| 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 | 0.95% | 84.67 % | 85.47 % | 250'000 | 240'000 | 250'000 | 247'942 | 210'135 CHF | 210'381 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.95% | 84.33 % | 85.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'291 CHF | 211'291 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.94% | 84.46 % | 85.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'887 CHF | 212'887 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.95% | 85.24 % | 86.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'376 CHF | 211'376 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.94% | 83.78 % | 84.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'683 CHF | 212'683 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.93% | 84.46 % | 85.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'392 CHF | 215'392 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.92% | 85.75 % | 86.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'566 CHF | 218'566 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.93% | 85.51 % | 86.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'518 CHF | 215'518 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.92% | 85.54 % | 86.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'423 CHF | 217'423 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.93% | 86.91 % | 87.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'223 CHF | 215'223 CHF | 100.00% | 100.00% |