| 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% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'100 CHF | 260'175 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'100 CHF | 260'175 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'100 CHF | 260'175 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.23 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'085 CHF | 260'160 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'125 CHF | 260'200 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 103.22 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'050 CHF | 260'125 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 103.22 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'050 CHF | 260'125 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'048 CHF | 260'123 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'100 CHF | 260'175 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 103.22 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'058 CHF | 260'133 CHF | 95.12% | 95.12% |