| 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% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'949 CHF | 254'974 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'154 CHF | 255'179 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'190 CHF | 255'215 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'918 CHF | 254'943 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'117 CHF | 255'142 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'932 CHF | 254'957 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'022 CHF | 255'047 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'723 CHF | 254'748 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'079 CHF | 255'104 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'423 CHF | 255'448 CHF | 100.00% | 100.00% |