| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.80% | 103.27 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'917 CHF | 259'992 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'198 CHF | 259'273 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'011 CHF | 259'085 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'645 CHF | 258'698 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'707 CHF | 257'757 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'916 CHF | 256'966 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'249 CHF | 257'299 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'451 CHF | 256'501 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'741 CHF | 256'786 CHF | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'863 CHF | 256'911 CHF | 100.00% | 100.00% |