| 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% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'295 CHF | 255'324 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'419 CHF | 253'444 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'668 CHF | 253'693 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'678 CHF | 252'686 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'158 CHF | 251'158 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'614 CHF | 250'614 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'039 CHF | 252'044 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'625 CHF | 250'625 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'413 CHF | 250'413 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'214 CHF | 252'217 CHF | 100.00% | 100.00% |