| 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 | 0.31% | 101.30 % | 101.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 501'672 CHF | 503'163 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 101.20 % | 101.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 501'184 CHF | 502'676 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 101.10 % | 101.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 500'769 CHF | 502'260 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.31% | 101.30 % | 101.60 % | 500'000 | 500'000 | 495'239 | 495'239 | 501'677 CHF | 503'168 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 101.30 % | 101.60 % | 500'000 | 500'000 | 495'229 | 495'229 | 502'062 CHF | 503'553 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 101.40 % | 101.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'167 CHF | 503'658 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 101.40 % | 101.70 % | 500'000 | 500'000 | 495'148 | 495'148 | 502'080 CHF | 503'571 CHF | 98.32% | 98.32% |
| 13.08.2026 | 0.31% | 101.30 % | 101.60 % | 500'000 | 500'000 | 495'212 | 495'212 | 500'744 CHF | 502'235 CHF | 99.47% | 99.47% |
| 12.08.2026 | 0.31% | 100.90 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'619 CHF | 501'110 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.31% | 100.80 % | 101.10 % | 500'000 | 500'000 | 495'233 | 495'233 | 499'596 CHF | 501'087 CHF | 100.00% | 100.00% |