| 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 | 0.78% | 102.10 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'186 CHF | 257'186 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.78% | 102.10 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'251 CHF | 258'251 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.77% | 102.80 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'123 CHF | 259'123 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.78% | 102.50 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'434 CHF | 258'434 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.78% | 102.60 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'461 CHF | 258'461 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.78% | 102.40 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'296 CHF | 258'296 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.78% | 102.40 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'952 CHF | 257'952 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.78% | 102.40 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'767 CHF | 257'767 CHF | 99.66% | 99.66% |
| 10.08.2026 | 0.78% | 102.40 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'678 CHF | 257'678 CHF | 99.84% | 99.84% |
| 07.08.2026 | 0.78% | 102.30 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'879 CHF | 257'879 CHF | 100.00% | 100.00% |