| 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% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'175 CHF | 259'250 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'156 CHF | 258'213 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'076 CHF | 257'126 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'077 CHF | 257'127 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'790 CHF | 255'828 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'258 CHF | 255'283 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'008 CHF | 256'057 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'345 CHF | 255'372 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'251 CHF | 255'285 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'461 CHF | 254'486 CHF | 100.00% | 100.00% |