| 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% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'659 CHF | 256'709 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'857 CHF | 254'889 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'470 CHF | 254'495 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'860 CHF | 253'885 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'262 CHF | 252'267 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'268 CHF | 251'268 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'618 CHF | 251'618 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'177 CHF | 251'177 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'907 CHF | 252'922 CHF | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'612 CHF | 252'623 CHF | 100.00% | 100.00% |