| 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% | 104.25 % | 105.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'483 CHF | 262'583 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 104.19 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'583 CHF | 262'684 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 104.18 % | 105.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'362 CHF | 262'462 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 104.14 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'314 CHF | 262'414 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'271 CHF | 262'371 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 104.15 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'334 CHF | 262'434 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 104.06 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'966 CHF | 262'066 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 103.95 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'827 CHF | 261'902 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 103.97 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'828 CHF | 261'909 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 104.01 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'666 CHF | 261'744 CHF | 95.12% | 95.12% |