| 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% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'310 CHF | 257'360 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'720 CHF | 259'792 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'187 CHF | 258'243 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.23 % | 103.05 % | 179'000 | 250'000 | 232'996 | 250'000 | 235'919 CHF | 255'289 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'998 CHF | 254'024 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'996 CHF | 256'040 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'949 CHF | 253'974 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 248'000 | 250'000 | 248'910 | 251'076 CHF | 251'991 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'606 CHF | 253'632 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'382 CHF | 247'382 CHF | 100.00% | 100.00% |