| 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% | 103.10 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'247 CHF | 515'747 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 102.90 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'204 CHF | 516'704 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 103.50 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'895 CHF | 518'395 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 102.80 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'090 CHF | 515'590 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 102.80 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'639 CHF | 517'139 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 103.20 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'307 CHF | 518'807 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.29% | 102.70 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'671 CHF | 515'171 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 102.30 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'045 CHF | 514'545 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.29% | 103.00 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'196 CHF | 516'696 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.29% | 103.30 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'963 CHF | 518'463 CHF | 100.00% | 100.00% |