| 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% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'365 CHF | 256'415 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'693 CHF | 255'729 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'146 CHF | 256'196 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'300 CHF | 256'350 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'189 CHF | 256'239 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'172 CHF | 256'222 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'153 CHF | 256'203 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'974 CHF | 256'024 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.47 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'563 CHF | 255'588 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'270 CHF | 255'295 CHF | 100.00% | 100.00% |