| 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% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'241 CHF | 256'291 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'090 CHF | 256'140 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'877 CHF | 255'927 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'509 CHF | 255'535 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'168 CHF | 255'195 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'834 CHF | 255'884 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'364 CHF | 255'389 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'003 CHF | 255'028 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'214 CHF | 255'239 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'119 CHF | 255'149 CHF | 100.00% | 100.00% |