| 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 | 0.89% | 89.22 % | 90.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'193 CHF | 225'193 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.94% | 85.13 % | 85.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'579 CHF | 214'579 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.96% | 83.11 % | 83.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'957 CHF | 208'957 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.97% | 81.16 % | 81.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'244 CHF | 207'244 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.97% | 82.50 % | 83.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'013 CHF | 207'013 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.97% | 81.36 % | 82.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'239 CHF | 206'239 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 80.80 % | 81.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'848 CHF | 203'848 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.99% | 80.05 % | 80.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'383 CHF | 201'371 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.88% | 90.82 % | 91.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'549 CHF | 228'549 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.88% | 90.75 % | 91.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'560 CHF | 228'560 CHF | 100.00% | 100.00% |