| 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% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'304 CHF | 251'304 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'979 CHF | 251'979 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'571 CHF | 257'621 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'766 CHF | 257'816 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'103 CHF | 257'153 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'581 CHF | 257'631 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'243 CHF | 257'293 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'711 CHF | 257'761 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'637 CHF | 253'662 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'211 CHF | 250'211 CHF | 100.00% | 100.00% |