| 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 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'944 CHF | 255'991 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'462 CHF | 254'487 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'520 CHF | 254'546 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'773 CHF | 253'798 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'713 CHF | 253'738 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'778 CHF | 254'803 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'972 CHF | 254'999 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'029 CHF | 256'078 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'953 CHF | 254'978 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'591 CHF | 254'616 CHF | 100.00% | 100.00% |