| 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% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'088 CHF | 256'136 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'566 CHF | 255'600 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'658 CHF | 255'697 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'880 CHF | 255'926 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'844 CHF | 256'894 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'698 CHF | 256'748 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'937 CHF | 256'987 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'591 CHF | 256'641 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'528 CHF | 256'578 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'154 CHF | 256'204 CHF | 95.11% | 95.11% |