| 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 | 0.59% | 102.40 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'114 CHF | 514'114 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.59% | 102.20 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'252 CHF | 514'252 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.59% | 102.40 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'137 CHF | 514'137 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.59% | 101.80 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'084 CHF | 512'084 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.59% | 101.90 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'901 CHF | 512'901 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.58% | 102.40 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'098 CHF | 515'098 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.59% | 101.70 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'109 CHF | 512'109 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.59% | 101.40 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'037 CHF | 511'037 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.59% | 102.00 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'174 CHF | 513'174 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.59% | 102.30 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'998 CHF | 513'998 CHF | 100.00% | 100.00% |