| 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% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'949 CHF | 251'949 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'429 CHF | 252'435 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'248 CHF | 253'273 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'418 CHF | 253'443 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'946 CHF | 253'971 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'765 CHF | 253'790 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'584 CHF | 254'609 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'215 CHF | 254'240 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'747 CHF | 254'772 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'315 CHF | 253'340 CHF | 95.10% | 95.10% |