| 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 | 0.36% | 87.70 % | 88.01 % | 400'000 | 400'000 | 400'000 | 400'000 | 348'053 CHF | 349'292 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.35% | 87.20 % | 87.51 % | 400'000 | 400'000 | 400'000 | 400'000 | 345'340 CHF | 346'560 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.35% | 87.10 % | 87.41 % | 400'000 | 400'000 | 400'000 | 400'000 | 348'351 CHF | 349'567 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.35% | 88.70 % | 89.01 % | 400'000 | 400'000 | 400'000 | 400'000 | 350'495 CHF | 351'729 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.35% | 87.70 % | 88.01 % | 400'000 | 400'000 | 400'000 | 400'000 | 351'416 CHF | 352'653 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.35% | 87.30 % | 87.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 351'941 CHF | 353'178 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.26% | 88.30 % | 88.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 357'765 CHF | 358'687 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.35% | 88.20 % | 88.51 % | 400'000 | 400'000 | 400'000 | 400'000 | 352'598 CHF | 353'838 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.33% | 89.80 % | 90.01 % | 400'000 | 400'000 | 400'000 | 400'000 | 352'075 CHF | 353'251 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.35% | 88.70 % | 89.01 % | 400'000 | 400'000 | 400'000 | 400'000 | 353'720 CHF | 354'960 CHF | 100.00% | 100.00% |