| 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 | 0.39% | 104.80 % | 105.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'939 CHF | 263'964 CHF | 99.39% | 99.39% |
| 21.08.2026 | 0.38% | 104.90 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'179 CHF | 264'192 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.38% | 106.10 % | 106.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'655 CHF | 265'665 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.39% | 105.50 % | 105.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'297 CHF | 263'318 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 104.70 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'528 CHF | 261'551 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.39% | 104.30 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'684 CHF | 261'707 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.39% | 104.00 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'618 CHF | 260'643 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.39% | 104.20 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'208 CHF | 261'233 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 104.00 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'300 CHF | 261'325 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.39% | 103.80 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'497 CHF | 260'522 CHF | 100.00% | 100.00% |