| 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 | 0.83% | 95.84 % | 96.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'694 CHF | 242'694 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'118 CHF | 242'118 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 96.55 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'971 CHF | 242'971 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.84% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'448 CHF | 239'448 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 94.46 % | 95.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'169 CHF | 237'169 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 94.05 % | 94.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'801 CHF | 238'801 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 95.10 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'263 CHF | 240'263 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.84% | 94.83 % | 95.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'123 CHF | 240'123 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'975 CHF | 238'975 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'758 CHF | 237'758 CHF | 100.00% | 100.00% |