| 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 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'338 CHF | 254'338 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'074 CHF | 254'074 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'027 CHF | 254'027 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'686 CHF | 254'686 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'681 CHF | 254'681 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'482 CHF | 254'482 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'874 CHF | 254'874 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'793 CHF | 254'793 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'676 CHF | 254'676 CHF | 99.66% | 99.66% |
| 10.08.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'569 CHF | 254'569 CHF | 100.00% | 100.00% |