| 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 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'001 CHF | 252'001 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'168 CHF | 248'168 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'768 CHF | 246'768 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'257 CHF | 248'257 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'692 CHF | 249'692 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'429 CHF | 249'429 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'018 CHF | 249'018 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'871 CHF | 249'871 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'101 CHF | 248'101 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'177 CHF | 249'177 CHF | 100.00% | 100.00% |