| 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 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'696 CHF | 252'696 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'922 CHF | 251'922 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'588 CHF | 251'588 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'721 CHF | 251'721 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'392 CHF | 252'392 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'416 CHF | 252'416 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'580 CHF | 252'580 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'648 CHF | 252'648 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'496 CHF | 252'496 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'751 CHF | 252'751 CHF | 100.00% | 100.00% |