| 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 | 0.68% | 109.64 % | 110.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'273 CHF | 276'148 CHF | 99.86% | 99.86% |
| 21.08.2026 | 0.68% | 109.66 % | 110.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'357 CHF | 276'232 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.68% | 109.64 % | 110.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'216 CHF | 276'091 CHF | 99.66% | 99.66% |
| 19.08.2026 | 0.68% | 109.72 % | 110.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'482 CHF | 276'357 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.68% | 109.71 % | 110.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'048 CHF | 276'923 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.68% | 110.19 % | 110.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'593 CHF | 277'468 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.68% | 110.01 % | 110.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'157 CHF | 277'032 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.68% | 109.94 % | 110.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'092 CHF | 276'967 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.68% | 109.83 % | 110.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'568 CHF | 276'443 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.68% | 109.71 % | 110.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'194 CHF | 276'069 CHF | 99.86% | 99.86% |