| 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% | 106.52 % | 107.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'093 CHF | 268'229 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 106.13 % | 106.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'715 CHF | 265'838 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 105.65 % | 106.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'162 CHF | 266'286 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 105.73 % | 106.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'653 CHF | 265'775 CHF | 94.89% | 94.89% |
| 18.08.2026 | 0.80% | 106.44 % | 107.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'298 CHF | 268'439 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 106.37 % | 107.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'054 CHF | 269'203 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 107.62 % | 108.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'509 CHF | 271'675 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 107.21 % | 108.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'452 CHF | 270'603 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 106.40 % | 107.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'789 CHF | 267'921 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 106.91 % | 107.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'348 CHF | 269'498 CHF | 66.41% | 66.41% |