| 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 | 0.74% | 100.59 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'389 CHF | 253'264 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 100.39 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'906 CHF | 252'781 CHF | 99.68% | 99.68% |
| 19.08.2026 | 0.75% | 100.39 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'576 CHF | 252'451 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 100.11 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'686 CHF | 251'561 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.74% | 100.33 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'754 CHF | 252'629 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.74% | 100.63 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'915 CHF | 253'790 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 100.13 % | 100.88 % | 250'000 | 250'000 | 250'000 | 249'948 | 250'111 CHF | 251'933 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.75% | 99.86 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'866 CHF | 251'741 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.75% | 99.61 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'425 CHF | 251'300 CHF | 99.86% | 99.86% |
| 10.08.2026 | 0.75% | 99.88 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'957 CHF | 251'832 CHF | 100.00% | 100.00% |