| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.80% | 104.47 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'175 CHF | 263'275 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 104.46 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'150 CHF | 263'250 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 104.48 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'163 CHF | 263'263 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 104.43 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'028 CHF | 263'128 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 104.28 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'733 CHF | 262'833 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 104.26 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'772 CHF | 262'872 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 104.31 % | 105.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'742 CHF | 262'842 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 104.30 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'693 CHF | 262'794 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 104.30 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'835 CHF | 262'935 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 104.21 % | 105.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'413 CHF | 262'514 CHF | 95.11% | 95.11% |