| 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% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'389 CHF | 256'439 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'842 CHF | 255'886 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.22 % | 102.03 % | 237'000 | 250'000 | 247'558 | 250'000 | 248'868 CHF | 253'353 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'899 CHF | 249'903 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'543 CHF | 249'543 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'831 CHF | 248'831 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'943 CHF | 247'943 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.05 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'434 CHF | 247'434 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'855 CHF | 252'873 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'678 CHF | 251'678 CHF | 100.00% | 100.00% |