| 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 | 0.29% | 101.90 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'717 CHF | 510'217 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.29% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'466 CHF | 510'966 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 101.90 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'721 CHF | 511'221 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 102.20 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'003 CHF | 511'503 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 101.60 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'975 CHF | 509'475 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'195 CHF | 510'695 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 102.40 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'493 CHF | 512'993 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.29% | 101.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'887 CHF | 510'387 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'099 CHF | 509'599 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.29% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'060 CHF | 511'560 CHF | 100.00% | 100.00% |