| 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% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'301 CHF | 253'324 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'834 CHF | 253'859 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'492 CHF | 250'492 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'903 CHF | 250'903 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'717 CHF | 250'717 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'146 CHF | 252'146 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'973 CHF | 251'975 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'312 CHF | 251'312 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'222 CHF | 251'222 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'159 CHF | 251'159 CHF | 100.00% | 100.00% |