| 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% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'355 CHF | 258'405 CHF | 99.61% | 99.61% |
| 21.08.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'125 CHF | 258'175 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'991 CHF | 258'041 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'238 CHF | 258'288 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'339 CHF | 258'389 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'858 CHF | 257'908 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'208 CHF | 258'258 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'636 CHF | 257'686 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'418 CHF | 257'468 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'841 CHF | 256'891 CHF | 100.00% | 100.00% |