| 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 | 0.86% | 92.74 % | 93.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'213 CHF | 233'213 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.86% | 92.43 % | 93.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'544 CHF | 232'544 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 92.68 % | 93.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'464 CHF | 233'464 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.86% | 92.79 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'962 CHF | 232'962 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 92.38 % | 93.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'807 CHF | 232'807 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.86% | 92.58 % | 93.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'286 CHF | 234'286 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.86% | 92.73 % | 93.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'738 CHF | 233'738 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 93.89 % | 94.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'083 CHF | 237'083 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 94.25 % | 95.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'432 CHF | 236'432 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.85% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'291 CHF | 236'291 CHF | 95.13% | 95.13% |