| 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 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'464 CHF | 250'464 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'363 CHF | 250'363 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'154 CHF | 251'154 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'184 CHF | 251'184 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'169 CHF | 252'169 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'124 CHF | 252'124 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'710 CHF | 251'710 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'665 CHF | 251'665 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'759 CHF | 250'759 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'021 CHF | 251'021 CHF | 94.15% | 94.15% |