| 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% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'786 CHF | 253'786 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'539 CHF | 253'539 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'639 CHF | 253'639 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'016 CHF | 253'016 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'988 CHF | 253'988 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'944 CHF | 253'944 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 254'000 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'155 CHF | 254'155 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'234 CHF | 254'234 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'003 CHF | 254'003 CHF | 100.00% | 100.00% |