| 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 | 0.30% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'007 CHF | 507'507 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 101.30 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'768 CHF | 507'268 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'866 CHF | 506'366 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 101.10 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'419 CHF | 506'919 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'942 CHF | 506'442 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 101.10 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'905 CHF | 506'405 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'997 CHF | 506'497 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'460 CHF | 505'960 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.30% | 101.10 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'589 CHF | 507'089 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'173 CHF | 506'673 CHF | 100.00% | 100.00% |