| 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% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'019 CHF | 254'044 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'479 CHF | 253'504 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'983 CHF | 254'007 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'567 CHF | 254'592 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'300 CHF | 253'325 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'095 CHF | 254'120 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'388 CHF | 254'413 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'497 CHF | 254'522 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'081 CHF | 253'106 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'036 CHF | 253'057 CHF | 100.00% | 100.00% |