| 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% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'142 CHF | 258'196 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'738 CHF | 258'808 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.62 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'949 CHF | 258'001 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'940 CHF | 252'965 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'410 CHF | 253'435 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'220 CHF | 251'220 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'672 CHF | 252'692 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'293 CHF | 252'295 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'646 CHF | 252'664 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'188 CHF | 253'213 CHF | 95.11% | 95.11% |