| 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% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'948 CHF | 251'950 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'180 CHF | 258'241 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'267 CHF | 254'294 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'097 CHF | 249'103 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'993 CHF | 247'993 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'057 CHF | 251'061 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'473 CHF | 248'473 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'362 CHF | 247'362 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'792 CHF | 247'792 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 96.13 % | 96.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'543 CHF | 240'543 CHF | 100.00% | 100.00% |