| 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 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'812 CHF | 495'861 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'400 CHF | 494'425 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'009 CHF | 495'030 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'195 CHF | 496'237 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'598 CHF | 496'645 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'322 CHF | 497'369 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'126 CHF | 498'176 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 98.50 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'895 CHF | 493'945 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 499'998 | 500'000 | 496'376 CHF | 497'428 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'340 CHF | 494'390 CHF | 100.00% | 100.00% |