| 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% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'734 CHF | 249'734 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'023 CHF | 249'023 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'943 CHF | 249'943 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'065 CHF | 255'095 CHF | 94.91% | 94.91% |
| 18.08.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'546 CHF | 254'571 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'420 CHF | 255'455 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'058 CHF | 255'088 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'360 CHF | 252'370 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'951 CHF | 252'973 CHF | 95.40% | 95.40% |
| 10.08.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'120 CHF | 253'145 CHF | 95.11% | 95.11% |