| 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% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'841 CHF | 251'841 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'123 CHF | 250'123 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'251 CHF | 252'251 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'978 CHF | 251'978 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'827 CHF | 251'827 CHF | 98.92% | 98.92% |
| 17.08.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'180 CHF | 252'180 CHF | 99.85% | 99.85% |
| 14.08.2026 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'628 CHF | 252'628 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'547 CHF | 250'547 CHF | 98.43% | 98.43% |
| 12.08.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 249'905 | 245'784 CHF | 247'690 CHF | 99.42% | 99.42% |
| 11.08.2026 | 1.18% | 98.50 % | 99.30 % | 250'000 | 250'000 | 169'450 | 169'450 | 166'912 CHF | 168'540 CHF | 96.76% | 96.76% |