| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'699 CHF | 256'749 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'226 CHF | 255'259 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'048 CHF | 255'074 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'563 CHF | 254'590 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'235 CHF | 253'260 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'126 CHF | 252'127 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'259 CHF | 252'264 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'094 CHF | 252'098 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'723 CHF | 253'750 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'421 CHF | 254'446 CHF | 100.00% | 100.00% |