| 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% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'874 CHF | 252'899 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'602 CHF | 252'620 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'911 CHF | 252'936 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'963 CHF | 252'988 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'884 CHF | 252'909 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'790 CHF | 252'815 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'594 CHF | 252'614 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'369 CHF | 252'369 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'385 CHF | 252'387 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'562 CHF | 252'578 CHF | 95.13% | 95.13% |