| 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 | 0.41% | 99.50 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'042 CHF | 250'066 CHF | 99.59% | 99.59% |
| 21.08.2026 | 0.41% | 98.40 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'485 CHF | 248'497 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 99.60 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'334 CHF | 250'344 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.41% | 100.20 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'520 CHF | 252'542 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.41% | 100.90 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'923 CHF | 252'947 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.41% | 100.60 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'399 CHF | 252'422 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.41% | 100.30 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'514 CHF | 251'539 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.41% | 100.20 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'772 CHF | 250'797 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.41% | 99.60 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'293 CHF | 250'318 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.41% | 99.80 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'310 CHF | 250'335 CHF | 100.00% | 100.00% |