| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 253'750 CHF | 99.59% | 99.59% |
| 20.08.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 253'750 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'755 CHF | 253'755 CHF | 96.55% | 96.55% |
| 18.08.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 253'750 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'989 CHF | 253'989 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 254'000 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 254'000 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 254'000 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'912 CHF | 253'912 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 254'000 CHF | 100.00% | 100.00% |