| 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 | 0.85% | 94.08 % | 94.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'564 CHF | 236'564 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 93.46 % | 94.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'146 CHF | 235'146 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.85% | 93.86 % | 94.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'604 CHF | 236'604 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 92.72 % | 93.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'415 CHF | 233'415 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 92.76 % | 93.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'926 CHF | 233'926 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.86% | 92.86 % | 93.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'517 CHF | 234'517 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.86% | 92.85 % | 93.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'418 CHF | 234'418 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.86% | 92.73 % | 93.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'616 CHF | 234'616 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 93.23 % | 94.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'586 CHF | 235'586 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.85% | 93.62 % | 94.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'075 CHF | 236'075 CHF | 95.10% | 95.10% |