| 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% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'622 CHF | 257'672 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'055 CHF | 257'105 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'093 CHF | 257'143 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'218 CHF | 257'268 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'429 CHF | 257'479 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'555 CHF | 257'605 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'580 CHF | 257'630 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'134 CHF | 257'184 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'937 CHF | 256'987 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'668 CHF | 256'718 CHF | 95.12% | 95.12% |