| 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 | 0.83% | 95.38 % | 96.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'569 CHF | 240'569 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 94.99 % | 95.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'378 CHF | 238'378 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 94.34 % | 95.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'897 CHF | 237'897 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.84% | 94.88 % | 95.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'958 CHF | 238'958 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.84% | 94.75 % | 95.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'329 CHF | 238'329 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 94.55 % | 95.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'439 CHF | 239'439 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 95.48 % | 96.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'111 CHF | 241'111 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'049 CHF | 241'049 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 95.35 % | 96.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'896 CHF | 240'896 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'478 CHF | 242'478 CHF | 100.00% | 100.00% |