| 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 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'275 CHF | 261'350 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'275 CHF | 261'350 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'100 CHF | 261'175 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.61 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'020 CHF | 261'095 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 103.59 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'045 CHF | 261'120 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.60 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'019 CHF | 261'094 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 103.60 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'914 CHF | 260'989 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'728 CHF | 260'803 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'630 CHF | 260'705 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 103.44 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'579 CHF | 260'654 CHF | 100.00% | 100.00% |