| 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 | 0.89% | 101.02 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'492 CHF | 254'742 CHF | 99.85% | 99.85% |
| 21.08.2026 | 0.88% | 101.55 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'396 CHF | 255'646 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.89% | 100.83 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'097 CHF | 254'347 CHF | 99.65% | 99.65% |
| 19.08.2026 | 0.89% | 100.75 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'624 CHF | 254'874 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.88% | 101.32 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'324 CHF | 255'574 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.88% | 101.36 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'750 CHF | 256'000 CHF | 99.59% | 99.59% |
| 14.08.2026 | 0.88% | 101.28 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'118 CHF | 255'368 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.89% | 101.01 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'049 CHF | 255'299 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.88% | 101.36 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'586 CHF | 255'836 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.88% | 101.68 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'238 CHF | 256'488 CHF | 99.85% | 99.85% |