| 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% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'274 CHF | 253'274 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'642 CHF | 253'642 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'204 CHF | 253'204 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'990 CHF | 253'990 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'896 CHF | 253'896 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'531 CHF | 254'531 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'650 CHF | 253'650 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'917 CHF | 252'917 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'226 CHF | 252'226 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'301 CHF | 252'301 CHF | 100.00% | 100.00% |