| 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 | 0.86% | 93.06 % | 93.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'286 CHF | 234'286 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.86% | 92.93 % | 93.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'634 CHF | 233'634 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 92.92 % | 93.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'275 CHF | 234'275 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.86% | 93.15 % | 93.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'795 CHF | 233'795 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 92.83 % | 93.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'580 CHF | 233'580 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.85% | 92.95 % | 93.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'088 CHF | 235'088 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 93.12 % | 93.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'023 CHF | 236'023 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 93.72 % | 94.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'232 CHF | 236'232 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 93.74 % | 94.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'964 CHF | 236'964 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 94.36 % | 95.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'953 CHF | 235'953 CHF | 100.00% | 100.00% |