| 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 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'328 CHF | 512'328 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'761 CHF | 511'761 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'532 CHF | 512'532 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'855 CHF | 511'855 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 102.90 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'390 CHF | 515'390 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'778 CHF | 513'778 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'484 CHF | 514'484 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'552 CHF | 514'552 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 103.10 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'549 CHF | 516'549 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.19% | 103.10 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'067 CHF | 516'067 CHF | 100.00% | 100.00% |