| 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 | 0.20% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'576 CHF | 512'576 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.19% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'240 CHF | 514'240 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'483 CHF | 514'483 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'734 CHF | 513'734 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'540 CHF | 513'540 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'258 CHF | 513'258 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.19% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'501 CHF | 513'501 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'565 CHF | 514'565 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.20% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'662 CHF | 512'662 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'789 CHF | 512'789 CHF | 100.00% | 100.00% |