| 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 | 0.39% | 102.50 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'442 CHF | 514'442 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.39% | 102.50 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'913 CHF | 513'913 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.39% | 102.30 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'450 CHF | 513'450 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.39% | 102.40 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'978 CHF | 513'978 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 102.60 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'048 CHF | 515'048 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.39% | 102.60 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'219 CHF | 515'219 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.39% | 102.70 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'502 CHF | 515'502 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.39% | 102.70 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'540 CHF | 515'540 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 102.70 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'669 CHF | 515'669 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.39% | 102.80 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'552 CHF | 515'552 CHF | 100.00% | 100.00% |