| 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% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'570 CHF | 257'620 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'394 CHF | 257'444 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'261 CHF | 256'309 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'203 CHF | 255'236 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'349 CHF | 254'374 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'169 CHF | 254'194 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'406 CHF | 252'415 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'183 CHF | 251'183 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'525 CHF | 251'525 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'710 CHF | 250'710 CHF | 100.00% | 100.00% |