| 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% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'909 CHF | 249'909 CHF | 99.53% | 99.53% |
| 21.08.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'616 CHF | 251'616 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'003 CHF | 251'003 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'481 CHF | 251'482 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'641 CHF | 252'656 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'608 CHF | 255'644 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'201 CHF | 254'226 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'749 CHF | 254'774 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'168 CHF | 255'195 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'674 CHF | 252'684 CHF | 100.00% | 100.00% |