| 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% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'328 CHF | 261'403 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'300 CHF | 261'375 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'302 CHF | 261'377 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.66 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'038 CHF | 261'113 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'877 CHF | 260'952 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'893 CHF | 260'968 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'847 CHF | 260'922 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'667 CHF | 260'742 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'535 CHF | 260'610 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 103.40 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'479 CHF | 260'554 CHF | 100.00% | 100.00% |