| 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% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'025 CHF | 259'100 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'000 CHF | 259'075 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'025 CHF | 259'100 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'025 CHF | 259'100 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'022 CHF | 259'097 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'925 CHF | 259'000 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'944 CHF | 259'019 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'894 CHF | 258'969 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'892 CHF | 258'967 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'804 CHF | 258'869 CHF | 100.00% | 100.00% |