| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.79% | 101.20 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'002 CHF | 255'002 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 101.40 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'500 CHF | 255'500 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 101.20 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'056 CHF | 255'056 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'789 CHF | 254'789 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 CHF | 254'500 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 101.30 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'252 CHF | 255'252 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'690 CHF | 254'690 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'454 CHF | 253'454 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 100.20 % | 101.00 % | 250'000 | 250'000 | 245'096 | 245'096 | 245'400 CHF | 247'377 CHF | 99.39% | 99.39% |
| 05.08.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'886 CHF | 252'886 CHF | 99.43% | 99.43% |