| 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% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'385 CHF | 255'414 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'920 CHF | 254'945 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'316 CHF | 255'341 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'197 CHF | 254'222 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'174 CHF | 254'199 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'457 CHF | 253'482 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'289 CHF | 254'314 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'014 CHF | 253'039 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'197 CHF | 252'197 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'134 CHF | 252'139 CHF | 100.00% | 100.00% |