| 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% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'139 CHF | 251'139 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'586 CHF | 247'586 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'787 CHF | 248'787 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'093 CHF | 247'093 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'161 CHF | 249'161 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'982 CHF | 249'982 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'520 CHF | 249'520 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'856 CHF | 243'856 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'097 CHF | 246'097 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'581 CHF | 245'581 CHF | 100.00% | 100.00% |