| 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% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'505 CHF | 260'580 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'610 CHF | 260'685 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.38 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'405 CHF | 260'480 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'343 CHF | 260'418 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'236 CHF | 260'311 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 103.27 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'175 CHF | 260'250 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 103.27 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'040 CHF | 260'115 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 103.20 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'971 CHF | 260'046 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 103.23 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'956 CHF | 260'031 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'769 CHF | 259'844 CHF | 95.12% | 95.12% |