| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.89% | 100.27 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'655 CHF | 252'905 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.89% | 100.41 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'067 CHF | 253'317 CHF | 99.69% | 99.69% |
| 19.08.2026 | 0.89% | 100.42 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'763 CHF | 253'013 CHF | 98.94% | 98.94% |
| 18.08.2026 | 0.89% | 100.37 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'820 CHF | 253'070 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.89% | 100.41 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'089 CHF | 253'339 CHF | 99.59% | 99.59% |
| 14.08.2026 | 0.89% | 100.58 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'509 CHF | 253'759 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.89% | 100.62 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'714 CHF | 253'964 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.89% | 100.62 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'658 CHF | 253'908 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.89% | 100.57 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'446 CHF | 253'696 CHF | 99.86% | 99.86% |
| 10.08.2026 | 0.89% | 100.42 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'217 CHF | 253'467 CHF | 100.00% | 100.00% |