| 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% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'645 CHF | 254'674 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'121 CHF | 254'146 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'366 CHF | 254'391 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'471 CHF | 253'496 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'986 CHF | 253'011 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'423 CHF | 253'448 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'440 CHF | 253'465 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'430 CHF | 250'430 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'875 CHF | 252'893 CHF | 96.80% | 96.80% |
| 10.08.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'569 CHF | 249'569 CHF | 95.11% | 95.11% |