| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'163 CHF | 254'163 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'490 CHF | 255'490 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.39% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'662 CHF | 255'662 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 101.70 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'246 CHF | 255'246 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.39% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'742 CHF | 254'742 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.39% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'847 CHF | 255'847 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.39% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'764 CHF | 255'764 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'510 CHF | 255'510 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.39% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'431 CHF | 255'431 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.39% | 101.30 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'899 CHF | 253'899 CHF | 100.00% | 100.00% |