| 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% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'212 CHF | 257'262 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'927 CHF | 256'977 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'832 CHF | 256'882 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'522 CHF | 254'549 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'896 CHF | 250'896 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'018 CHF | 250'018 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'883 CHF | 250'883 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'609 CHF | 250'609 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'696 CHF | 250'696 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'031 CHF | 251'031 CHF | 95.13% | 95.13% |