| 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% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'848 CHF | 250'848 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'365 CHF | 250'365 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'474 CHF | 250'474 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'184 CHF | 252'184 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'213 CHF | 253'238 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'394 CHF | 254'419 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'015 CHF | 254'040 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'256 CHF | 254'281 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'916 CHF | 253'941 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'526 CHF | 254'551 CHF | 95.11% | 95.11% |