| 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% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'025 CHF | 257'075 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'104 CHF | 257'154 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'513 CHF | 256'563 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'655 CHF | 256'705 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'443 CHF | 256'493 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'567 CHF | 256'617 CHF | 99.41% | 99.41% |
| 14.08.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'491 CHF | 256'541 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'911 CHF | 255'960 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'760 CHF | 255'806 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'020 CHF | 256'069 CHF | 95.41% | 95.41% |