| 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 | 0.38% | 104.20 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'553 CHF | 261'553 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.38% | 104.10 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'338 CHF | 261'338 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.38% | 104.30 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'548 CHF | 261'548 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.38% | 104.30 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'538 CHF | 261'538 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.38% | 104.20 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'561 CHF | 261'561 CHF | 98.92% | 98.92% |
| 17.08.2026 | 0.38% | 104.40 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'946 CHF | 261'946 CHF | 99.85% | 99.85% |
| 14.08.2026 | 0.38% | 104.40 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'096 CHF | 262'096 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.38% | 104.50 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'059 CHF | 262'059 CHF | 98.43% | 98.43% |
| 12.08.2026 | 0.38% | 104.10 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'856 CHF | 260'856 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.17% | 103.59 % | 104.82 % | 75'000 | 75'000 | 77'079 | 77'079 | 79'810 CHF | 80'733 CHF | 95.53% | 95.53% |