| 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 | 1.00% | 52.22 % | 52.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 126'630 CHF | 127'902 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 50.62 % | 51.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 127'550 CHF | 128'834 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.02% | 48.07 % | 48.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 121'918 CHF | 123'168 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.14% | 46.85 % | 47.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 109'482 CHF | 110'732 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.12% | 43.99 % | 44.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 111'188 CHF | 112'438 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.14% | 44.67 % | 45.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 109'446 CHF | 110'696 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.13% | 43.16 % | 43.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 110'221 CHF | 111'471 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.12% | 44.71 % | 45.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 110'800 CHF | 112'050 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.11% | 44.09 % | 44.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 111'777 CHF | 113'027 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.11% | 44.58 % | 45.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 112'168 CHF | 113'418 CHF | 100.00% | 100.00% |