| 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 | 0.88% | 101.90 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'552 CHF | 256'802 CHF | 99.86% | 99.86% |
| 21.08.2026 | 0.88% | 101.67 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'123 CHF | 256'373 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.88% | 101.58 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'912 CHF | 256'162 CHF | 99.66% | 99.66% |
| 19.08.2026 | 0.88% | 101.63 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'930 CHF | 256'180 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.88% | 101.84 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'503 CHF | 256'753 CHF | 99.80% | 99.80% |
| 17.08.2026 | 0.88% | 101.65 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'305 CHF | 256'555 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.88% | 101.83 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'690 CHF | 256'940 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.88% | 101.74 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'565 CHF | 256'815 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.88% | 101.62 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'249 CHF | 256'499 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.88% | 101.77 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'554 CHF | 256'804 CHF | 99.85% | 99.85% |