| 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% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'132 CHF | 504'132 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'789 CHF | 505'789 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'357 CHF | 505'357 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'905 CHF | 503'905 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'495 CHF | 502'495 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'271 CHF | 501'271 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'783 CHF | 502'783 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'179 CHF | 505'179 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'824 CHF | 503'824 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'129 CHF | 504'129 CHF | 100.00% | 100.00% |