| 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% | 117.05 % | 117.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'123 CHF | 295'473 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 117.20 % | 118.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'182 CHF | 295'532 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 117.30 % | 118.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'160 CHF | 295'510 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 117.17 % | 118.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'359 CHF | 294'709 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 116.92 % | 117.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'155 CHF | 294'505 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 116.94 % | 117.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'368 CHF | 294'718 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 116.98 % | 117.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'342 CHF | 294'692 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 116.81 % | 117.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'121 CHF | 294'471 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 116.85 % | 117.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'208 CHF | 294'558 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 116.79 % | 117.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'014 CHF | 294'364 CHF | 100.00% | 100.00% |