| 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 | 0.84% | 93.58 % | 94.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'060 CHF | 239'060 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'573 CHF | 241'573 CHF | 99.59% | 99.59% |
| 20.08.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'315 CHF | 252'328 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'337 CHF | 252'348 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'887 CHF | 253'910 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'790 CHF | 254'821 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'436 CHF | 252'443 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.01 % | 100.81 % | 230'000 | 250'000 | 230'212 | 250'000 | 231'096 CHF | 252'975 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 99.19 % | 99.99 % | 250'000 | 249'000 | 250'000 | 249'567 | 246'939 CHF | 248'508 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'561 CHF | 241'561 CHF | 100.00% | 100.00% |