| 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% | 103.38 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'377 CHF | 259'449 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'135 CHF | 259'205 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'695 CHF | 259'768 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'521 CHF | 256'564 CHF | 66.55% | 66.55% |
| 18.08.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'832 CHF | 253'857 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 105.88 % | 106.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'680 CHF | 266'806 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 105.50 % | 106.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'850 CHF | 264'956 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 105.19 % | 106.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'975 CHF | 265'075 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 105.02 % | 105.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'439 CHF | 263'539 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 104.08 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'163 CHF | 263'263 CHF | 100.00% | 100.00% |