| 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% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'799 CHF | 257'849 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'377 CHF | 257'427 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'339 CHF | 257'389 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'681 CHF | 257'731 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'012 CHF | 258'062 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'084 CHF | 258'134 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'779 CHF | 257'829 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'900 CHF | 257'950 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'525 CHF | 257'575 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'421 CHF | 257'471 CHF | 100.00% | 100.00% |