| 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 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'360 CHF | 502'360 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'499 CHF | 501'499 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'708 CHF | 502'708 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'249 CHF | 503'249 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'054 CHF | 506'054 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'454 CHF | 505'454 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'818 CHF | 505'818 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'163 CHF | 506'163 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'501 CHF | 504'501 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'394 CHF | 505'394 CHF | 100.00% | 100.00% |