| 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 | 0.40% | 100.40 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'779 CHF | 251'792 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 99.70 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'915 CHF | 249'925 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.41% | 99.80 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'205 CHF | 251'226 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.41% | 100.10 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'563 CHF | 251'587 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.41% | 99.90 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'262 CHF | 251'286 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.41% | 100.30 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'784 CHF | 251'809 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.41% | 100.30 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'102 CHF | 252'127 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.41% | 100.40 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'344 CHF | 252'369 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.41% | 100.30 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'528 CHF | 251'553 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.41% | 100.40 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'524 CHF | 252'549 CHF | 100.00% | 100.00% |