| 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% | 103.61 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'802 CHF | 260'877 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 103.35 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'346 CHF | 260'421 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'271 CHF | 260'346 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.22 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'161 CHF | 260'236 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'351 CHF | 260'426 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'353 CHF | 260'428 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 103.30 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'170 CHF | 260'245 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 103.27 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'211 CHF | 260'286 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'129 CHF | 260'204 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'814 CHF | 259'889 CHF | 100.00% | 100.00% |