| 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 | 0.83% | 95.99 % | 96.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'206 CHF | 241'206 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 95.51 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'168 CHF | 239'168 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 95.04 % | 95.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'347 CHF | 239'347 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.84% | 94.73 % | 95.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'075 CHF | 238'075 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 94.19 % | 94.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'889 CHF | 236'889 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 93.99 % | 94.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'190 CHF | 238'190 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 93.61 % | 94.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'798 CHF | 236'798 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 93.73 % | 94.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'536 CHF | 237'536 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.84% | 94.69 % | 95.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'842 CHF | 238'842 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.84% | 94.32 % | 95.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'828 CHF | 237'828 CHF | 95.13% | 95.13% |