| 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 | 0.78% | 102.30 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'083 CHF | 258'083 CHF | 99.60% | 99.60% |
| 21.08.2026 | 0.77% | 103.00 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'770 CHF | 259'770 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.77% | 103.20 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'990 CHF | 259'990 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.78% | 102.30 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'142 CHF | 257'142 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.78% | 102.40 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'798 CHF | 257'798 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.78% | 102.60 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'381 CHF | 258'381 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.78% | 102.40 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'707 CHF | 257'707 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.78% | 102.40 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'775 CHF | 257'775 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.78% | 102.10 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'467 CHF | 257'467 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.76% | 104.80 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'119 CHF | 264'119 CHF | 100.00% | 100.00% |