| 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 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'664 CHF | 254'664 CHF | 99.39% | 99.39% |
| 21.08.2026 | 0.79% | 101.20 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'228 CHF | 255'228 CHF | 97.76% | 97.76% |
| 20.08.2026 | 0.79% | 101.20 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'955 CHF | 254'955 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'307 CHF | 254'307 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'787 CHF | 253'787 CHF | 98.92% | 98.92% |
| 17.08.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'803 CHF | 254'803 CHF | 99.85% | 99.85% |
| 14.08.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'878 CHF | 254'878 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 101.20 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'689 CHF | 254'689 CHF | 98.43% | 98.43% |
| 12.08.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'918 CHF | 252'918 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.58% | 100.20 % | 101.81 % | 75'000 | 75'000 | 79'271 | 79'271 | 79'391 CHF | 80'617 CHF | 96.76% | 96.76% |