| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'874 CHF | 510'874 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'895 CHF | 510'895 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'612 CHF | 510'612 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'966 CHF | 509'966 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'396 CHF | 510'396 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'923 CHF | 509'923 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'018 CHF | 509'018 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'182 CHF | 509'182 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'493 CHF | 509'493 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'599 CHF | 509'599 CHF | 100.00% | 100.00% |