| 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% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'168 CHF | 252'168 CHF | 99.60% | 99.60% |
| 21.08.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'845 CHF | 251'845 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'299 CHF | 252'299 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'106 CHF | 252'107 CHF | 94.90% | 94.90% |
| 18.08.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'974 CHF | 251'974 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'877 CHF | 251'877 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'956 CHF | 251'956 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'866 CHF | 251'866 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'643 CHF | 251'643 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'158 CHF | 251'158 CHF | 100.00% | 100.00% |