| 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 | 0.73% | 102.15 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'076 CHF | 514'826 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.73% | 102.20 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'406 CHF | 515'156 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.73% | 102.25 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'548 CHF | 515'298 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.73% | 102.45 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'843 CHF | 516'593 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.73% | 102.65 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'085 CHF | 516'835 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.73% | 102.70 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'745 CHF | 517'495 CHF | 99.81% | 99.81% |
| 14.08.2026 | 0.73% | 102.75 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'927 CHF | 517'677 CHF | 97.05% | 97.05% |
| 13.08.2026 | 0.73% | 102.80 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'177 CHF | 517'927 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.73% | 102.95 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'784 CHF | 518'534 CHF | 99.31% | 99.31% |
| 11.08.2026 | 0.73% | 102.95 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'980 CHF | 518'730 CHF | 100.00% | 100.00% |