| 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% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'598 CHF | 258'655 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'063 CHF | 259'134 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'259 CHF | 258'309 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'588 CHF | 258'642 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'884 CHF | 258'953 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'795 CHF | 258'860 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'284 CHF | 258'336 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'456 CHF | 257'506 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'529 CHF | 258'580 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'307 CHF | 257'357 CHF | 100.00% | 100.00% |