| 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% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'227 CHF | 252'227 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'165 CHF | 252'165 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'202 CHF | 252'202 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'729 CHF | 251'729 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'412 CHF | 251'412 CHF | 98.92% | 98.92% |
| 17.08.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'244 CHF | 252'244 CHF | 99.85% | 99.85% |
| 14.08.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'764 CHF | 251'764 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'368 CHF | 251'368 CHF | 98.43% | 98.43% |
| 12.08.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'524 CHF | 249'524 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.59% | 98.61 % | 100.20 % | 75'000 | 75'000 | 77'079 | 77'079 | 76'007 CHF | 77'209 CHF | 95.53% | 95.53% |