| 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% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'635 CHF | 251'645 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'990 CHF | 246'990 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'337 CHF | 243'337 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 95.87 % | 96.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'926 CHF | 243'926 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'963 CHF | 243'963 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 96.12 % | 96.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'874 CHF | 242'874 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 96.27 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'254 CHF | 242'254 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.84% | 94.94 % | 95.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'993 CHF | 237'993 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'281 CHF | 250'281 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'232 CHF | 250'232 CHF | 100.00% | 100.00% |