| 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% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'967 CHF | 261'042 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'925 CHF | 261'000 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'892 CHF | 260'967 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.49 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'796 CHF | 260'871 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 103.52 % | 104.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'869 CHF | 260'944 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'802 CHF | 260'877 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 103.50 % | 104.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'750 CHF | 260'825 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'693 CHF | 260'768 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'731 CHF | 260'806 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 103.41 % | 104.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'453 CHF | 260'528 CHF | 100.00% | 100.00% |