| 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% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'881 CHF | 256'931 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'978 CHF | 257'028 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'510 CHF | 256'560 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'195 CHF | 256'245 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'605 CHF | 255'645 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'465 CHF | 255'492 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'805 CHF | 255'848 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'214 CHF | 255'239 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'242 CHF | 255'267 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'354 CHF | 255'383 CHF | 100.00% | 100.00% |