| 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% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'496 CHF | 251'496 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'797 CHF | 251'797 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'440 CHF | 251'440 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'106 CHF | 252'106 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'963 CHF | 251'963 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'676 CHF | 252'676 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'732 CHF | 251'732 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'938 CHF | 250'938 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'324 CHF | 250'324 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'336 CHF | 250'336 CHF | 100.00% | 100.00% |