| 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% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'422 CHF | 258'472 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'184 CHF | 258'234 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'352 CHF | 258'402 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'305 CHF | 258'355 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'563 CHF | 258'615 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'684 CHF | 258'738 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.67 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'643 CHF | 258'693 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'729 CHF | 258'779 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'394 CHF | 258'444 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'408 CHF | 258'458 CHF | 100.00% | 100.00% |