| 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 | 0.39% | 101.60 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'000 CHF | 255'000 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.39% | 101.60 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'000 CHF | 255'000 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.39% | 101.60 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'075 CHF | 255'075 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.39% | 101.70 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'385 CHF | 254'385 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'867 CHF | 253'867 CHF | 98.92% | 98.92% |
| 17.08.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'536 CHF | 251'536 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'031 CHF | 251'031 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'034 CHF | 251'034 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'330 CHF | 250'330 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'760 CHF | 249'760 CHF | 100.00% | 100.00% |