| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.41% | 101.50 % | 101.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'333 CHF | 504'320 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.41% | 101.70 % | 102.10 % | 500'000 | 500'000 | 495'244 | 495'244 | 501'853 CHF | 503'840 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.41% | 101.40 % | 101.80 % | 500'000 | 500'000 | 495'225 | 495'225 | 501'319 CHF | 503'306 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.41% | 101.00 % | 101.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 500'234 CHF | 502'222 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.41% | 101.00 % | 101.40 % | 500'000 | 500'000 | 495'231 | 495'231 | 501'689 CHF | 503'676 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.41% | 100.80 % | 101.20 % | 500'000 | 500'000 | 495'244 | 495'244 | 500'016 CHF | 502'004 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.41% | 100.60 % | 101.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 500'353 CHF | 502'340 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.41% | 101.30 % | 101.70 % | 500'000 | 500'000 | 495'233 | 495'233 | 500'786 CHF | 502'774 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.41% | 101.20 % | 101.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 499'264 CHF | 501'251 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 495'222 | 495'222 | 495'301 CHF | 497'289 CHF | 100.00% | 100.00% |