| 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% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'061 CHF | 254'086 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'630 CHF | 253'655 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'782 CHF | 252'806 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'841 CHF | 252'857 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'519 CHF | 251'519 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'071 CHF | 252'071 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'931 CHF | 252'952 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'855 CHF | 251'855 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'521 CHF | 251'521 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'803 CHF | 251'809 CHF | 100.00% | 100.00% |