| 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% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'642 CHF | 252'667 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'493 CHF | 252'493 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'463 CHF | 252'463 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'238 CHF | 252'238 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'456 CHF | 252'457 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'809 CHF | 252'834 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'706 CHF | 252'726 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'366 CHF | 252'366 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'489 CHF | 252'494 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'740 CHF | 252'765 CHF | 95.11% | 95.11% |