| 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 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'892 CHF | 248'892 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'509 CHF | 247'509 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'968 CHF | 246'968 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'953 CHF | 248'953 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'391 CHF | 249'391 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'103 CHF | 250'103 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'143 CHF | 251'143 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'178 CHF | 254'178 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'701 CHF | 254'701 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'576 CHF | 255'576 CHF | 100.00% | 100.00% |