| 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 | 0.86% | 92.25 % | 93.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'032 CHF | 233'032 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.87% | 91.71 % | 92.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'659 CHF | 230'659 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.87% | 91.30 % | 92.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'080 CHF | 231'080 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.87% | 91.94 % | 92.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'453 CHF | 231'453 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.88% | 90.93 % | 91.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'698 CHF | 227'698 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.87% | 90.93 % | 91.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'748 CHF | 229'748 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.86% | 91.99 % | 92.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'738 CHF | 232'738 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.86% | 92.01 % | 92.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'608 CHF | 233'608 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.86% | 92.78 % | 93.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'912 CHF | 234'912 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 94.26 % | 95.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'392 CHF | 237'392 CHF | 100.00% | 100.00% |