| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'054 CHF | 255'079 CHF | 45.06% | 45.06% |
| 20.08.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 255'025 CHF | 45.72% | 45.72% |
| 19.08.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'093 CHF | 255'118 CHF | 46.10% | 46.10% |
| 18.08.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'221 CHF | 255'246 CHF | 45.20% | 45.20% |
| 17.08.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'190 CHF | 255'215 CHF | 46.12% | 46.12% |
| 14.08.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'123 CHF | 255'148 CHF | 47.73% | 47.73% |
| 13.08.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'072 CHF | 255'097 CHF | 47.52% | 47.52% |
| 12.08.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'989 CHF | 255'014 CHF | 42.82% | 42.82% |
| 11.08.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'989 CHF | 255'014 CHF | 45.85% | 45.85% |
| 10.08.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'919 CHF | 254'944 CHF | 43.88% | 43.88% |