| 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 | 0.27% | 75.00 % | 75.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 297'822 CHF | 298'622 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.27% | 74.80 % | 75.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 296'525 CHF | 297'325 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 74.70 % | 74.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 298'576 CHF | 299'376 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 75.30 % | 75.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 296'749 CHF | 297'549 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 74.30 % | 74.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 298'751 CHF | 299'551 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.26% | 74.80 % | 75.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 302'215 CHF | 303'015 CHF | 99.50% | 99.50% |
| 14.08.2026 | 0.26% | 75.90 % | 76.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 307'469 CHF | 308'269 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.26% | 76.00 % | 76.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 303'569 CHF | 304'369 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 76.00 % | 76.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 306'375 CHF | 307'175 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.26% | 77.20 % | 77.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 302'528 CHF | 303'328 CHF | 100.00% | 100.00% |