| 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 | 0.71% | 105.46 % | 106.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'644 CHF | 265'519 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 105.45 % | 106.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'623 CHF | 265'498 CHF | 99.69% | 99.69% |
| 19.08.2026 | 0.71% | 105.46 % | 106.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'618 CHF | 265'493 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.71% | 105.42 % | 106.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'539 CHF | 265'414 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.71% | 105.43 % | 106.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'595 CHF | 265'470 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.71% | 105.41 % | 106.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'577 CHF | 265'452 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.71% | 105.40 % | 106.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'522 CHF | 265'397 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.71% | 105.40 % | 106.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'528 CHF | 265'403 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.71% | 105.41 % | 106.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'506 CHF | 265'381 CHF | 99.86% | 99.86% |
| 10.08.2026 | 0.71% | 105.28 % | 106.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'358 CHF | 265'233 CHF | 100.00% | 100.00% |