| 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 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'422 CHF | 253'422 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'743 CHF | 252'743 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'639 CHF | 252'639 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'869 CHF | 252'869 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'551 CHF | 253'551 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.39% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'755 CHF | 253'755 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.39% | 101.30 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'385 CHF | 254'385 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.39% | 101.30 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'645 CHF | 254'645 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'101 CHF | 255'101 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.39% | 101.50 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'071 CHF | 255'071 CHF | 100.00% | 100.00% |