| 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% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 CHF | 253'500 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 CHF | 253'500 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 CHF | 253'500 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'467 CHF | 253'467 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 101.30 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'029 CHF | 254'029 CHF | 98.92% | 98.92% |
| 17.08.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'355 CHF | 252'355 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'204 CHF | 252'204 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'207 CHF | 252'207 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'810 CHF | 251'810 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'465 CHF | 251'465 CHF | 100.00% | 100.00% |