| 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 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'154 CHF | 515'154 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'819 CHF | 514'819 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'412 CHF | 515'412 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'457 CHF | 515'457 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 103.20 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'000 CHF | 517'000 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.19% | 103.10 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'500 CHF | 516'500 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.19% | 103.10 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'559 CHF | 516'559 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 103.20 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'094 CHF | 517'094 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.19% | 103.00 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'136 CHF | 516'136 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.19% | 103.10 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'900 CHF | 516'900 CHF | 100.00% | 100.00% |