| 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 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'336 CHF | 253'361 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'191 CHF | 253'216 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'151 CHF | 253'176 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'954 CHF | 252'979 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'176 CHF | 253'202 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'542 CHF | 253'567 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'420 CHF | 253'445 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'082 CHF | 253'107 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'202 CHF | 253'227 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'454 CHF | 253'479 CHF | 95.13% | 95.13% |