| 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% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'382 CHF | 260'457 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'550 CHF | 260'625 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'086 CHF | 259'157 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'386 CHF | 257'442 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'810 CHF | 256'860 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'883 CHF | 255'922 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'478 CHF | 254'503 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'542 CHF | 253'567 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'239 CHF | 254'264 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'042 CHF | 253'066 CHF | 100.00% | 100.00% |