| 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% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'179 CHF | 258'229 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'305 CHF | 257'355 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'647 CHF | 256'697 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'750 CHF | 256'800 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'466 CHF | 256'516 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'734 CHF | 256'784 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'774 CHF | 256'824 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'068 CHF | 256'118 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'589 CHF | 256'639 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'831 CHF | 255'867 CHF | 100.00% | 100.00% |