| 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 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'689 CHF | 251'689 CHF | 99.59% | 99.59% |
| 21.08.2026 | 0.79% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'785 CHF | 252'785 CHF | 99.59% | 99.59% |
| 20.08.2026 | 0.79% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'706 CHF | 252'706 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.78% | 101.40 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'741 CHF | 257'741 CHF | 96.78% | 96.78% |
| 18.08.2026 | 0.78% | 102.30 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'510 CHF | 257'510 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.78% | 102.20 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'495 CHF | 257'495 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.78% | 102.10 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'228 CHF | 257'228 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.78% | 102.10 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'783 CHF | 256'783 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'890 CHF | 253'890 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'600 CHF | 252'600 CHF | 100.00% | 100.00% |