| 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 | 0.74% | 100.65 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'629 CHF | 253'504 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 100.64 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'483 CHF | 253'358 CHF | 99.69% | 99.69% |
| 19.08.2026 | 0.74% | 100.52 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'329 CHF | 253'204 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 100.62 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'693 CHF | 253'568 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.74% | 100.73 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'570 CHF | 253'445 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.74% | 100.74 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'787 CHF | 253'662 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 100.74 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'951 CHF | 253'826 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.74% | 100.68 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'834 CHF | 253'709 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.74% | 100.70 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'802 CHF | 253'677 CHF | 99.86% | 99.86% |
| 10.08.2026 | 0.74% | 100.76 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'738 CHF | 253'613 CHF | 100.00% | 100.00% |