| 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 | 0.29% | 104.40 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'628 CHF | 523'128 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 104.30 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'915 CHF | 523'415 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 104.70 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'554 CHF | 525'054 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 104.70 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'671 CHF | 525'171 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 104.40 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'810 CHF | 524'310 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 104.70 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'688 CHF | 525'188 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.29% | 104.30 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'689 CHF | 523'189 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 104.10 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'449 CHF | 522'949 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.29% | 104.50 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'247 CHF | 523'747 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.29% | 104.60 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'191 CHF | 524'691 CHF | 100.00% | 100.00% |