| 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 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'163 CHF | 249'163 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'907 CHF | 248'907 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'091 CHF | 249'091 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'717 CHF | 248'717 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'767 CHF | 248'767 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'682 CHF | 249'682 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'079 CHF | 250'079 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'100 CHF | 250'100 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'045 CHF | 250'045 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'457 CHF | 250'457 CHF | 100.00% | 100.00% |