| 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 | 0.41% | 99.70 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'320 CHF | 250'345 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.41% | 99.60 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'150 CHF | 249'163 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.41% | 99.10 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'844 CHF | 248'854 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.41% | 99.90 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'619 CHF | 250'640 CHF | 99.77% | 99.77% |
| 18.08.2026 | 0.41% | 99.00 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'537 CHF | 248'561 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.41% | 98.60 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'670 CHF | 247'694 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.41% | 98.60 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'543 CHF | 247'568 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.42% | 98.00 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'796 CHF | 246'821 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.42% | 98.30 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'781 CHF | 245'806 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.42% | 97.20 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'800 CHF | 243'825 CHF | 100.00% | 100.00% |