| 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 | 0.82% | 97.23 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'422 CHF | 245'422 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 95.10 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'764 CHF | 240'764 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 94.42 % | 95.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'542 CHF | 237'542 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.85% | 93.32 % | 94.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'276 CHF | 237'276 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 94.29 % | 95.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'334 CHF | 237'334 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'605 CHF | 235'605 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.87% | 92.40 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'533 CHF | 231'533 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'471 CHF | 244'471 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 97.02 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'446 CHF | 244'446 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 97.16 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'954 CHF | 244'954 CHF | 95.11% | 95.11% |