| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'983 CHF | 255'008 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'026 CHF | 255'051 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'198 CHF | 255'223 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'129 CHF | 255'154 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'154 CHF | 255'179 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'943 CHF | 254'968 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'655 CHF | 254'680 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'456 CHF | 254'481 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'315 CHF | 254'340 CHF | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'586 CHF | 254'611 CHF | 100.00% | 100.00% |