| 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 | 0.70% | 106.76 % | 107.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'418 CHF | 269'293 CHF | 99.85% | 99.85% |
| 21.08.2026 | 0.70% | 106.68 % | 107.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'089 CHF | 268'964 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 106.68 % | 107.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'976 CHF | 268'851 CHF | 99.65% | 99.65% |
| 19.08.2026 | 0.70% | 106.86 % | 107.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'650 CHF | 269'525 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.69% | 107.22 % | 107.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'870 CHF | 270'745 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.69% | 107.60 % | 108.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'979 CHF | 270'854 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.69% | 107.42 % | 108.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'024 CHF | 270'899 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.70% | 107.53 % | 108.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'333 CHF | 270'208 CHF | 99.14% | 99.14% |
| 12.08.2026 | 0.70% | 106.79 % | 107.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'322 CHF | 269'197 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.70% | 106.81 % | 107.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'593 CHF | 269'468 CHF | 99.85% | 99.85% |