| 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% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'750 CHF | 256'800 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'750 CHF | 256'800 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'775 CHF | 256'825 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'776 CHF | 256'826 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'775 CHF | 256'825 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'700 CHF | 256'750 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'650 CHF | 256'700 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'672 CHF | 256'722 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'625 CHF | 256'675 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'607 CHF | 256'657 CHF | 95.13% | 95.13% |