| 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 | 0.87% | 92.06 % | 92.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'217 CHF | 231'217 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.87% | 91.70 % | 92.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'044 CHF | 230'044 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.87% | 91.73 % | 92.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'175 CHF | 231'175 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.87% | 92.41 % | 93.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'417 CHF | 230'417 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.87% | 91.38 % | 92.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'740 CHF | 231'740 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 91.84 % | 92.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'146 CHF | 233'146 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 92.86 % | 93.66 % | 250'000 | 240'000 | 250'000 | 248'901 | 233'512 CHF | 234'482 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.86% | 92.49 % | 93.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'956 CHF | 232'956 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.86% | 92.27 % | 93.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'736 CHF | 233'736 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.86% | 93.26 % | 94.06 % | 250'000 | 225'000 | 250'000 | 241'949 | 231'114 CHF | 225'570 CHF | 100.00% | 100.00% |