| 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% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'503 CHF | 254'528 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'167 CHF | 254'192 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'747 CHF | 252'771 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'151 CHF | 253'176 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'697 CHF | 253'722 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'919 CHF | 253'944 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'519 CHF | 253'544 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'936 CHF | 252'961 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'484 CHF | 253'509 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'256 CHF | 253'281 CHF | 100.00% | 100.00% |