| 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 | 0.58% | 102.50 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'998 CHF | 514'998 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.58% | 102.30 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'212 CHF | 515'212 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.58% | 102.70 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'453 CHF | 516'453 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.58% | 102.60 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'137 CHF | 516'137 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.58% | 102.30 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'393 CHF | 515'393 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.58% | 102.60 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'768 CHF | 516'768 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.58% | 102.30 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'469 CHF | 514'469 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.59% | 102.00 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'734 CHF | 513'734 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.58% | 102.30 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'735 CHF | 514'735 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.58% | 102.50 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'748 CHF | 515'748 CHF | 100.00% | 100.00% |