| 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 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'352 CHF | 504'352 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'370 CHF | 506'370 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'763 CHF | 504'763 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'156 CHF | 507'156 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'499 CHF | 506'499 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'021 CHF | 506'021 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'347 CHF | 506'347 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'037 CHF | 509'037 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'272 CHF | 508'272 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'753 CHF | 508'753 CHF | 100.00% | 100.00% |