| 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% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'911 CHF | 253'936 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'529 CHF | 253'554 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'077 CHF | 253'100 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'166 CHF | 253'191 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'883 CHF | 252'904 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'008 CHF | 253'025 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'115 CHF | 254'140 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'958 CHF | 253'982 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'619 CHF | 253'644 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'716 CHF | 253'741 CHF | 100.00% | 100.00% |