| 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 | 0.19% | 103.20 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'888 CHF | 516'888 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.19% | 103.40 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'004 CHF | 517'004 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.19% | 103.00 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'557 CHF | 515'557 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'341 CHF | 517'341 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 103.80 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'642 CHF | 520'642 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 103.60 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'142 CHF | 519'142 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.19% | 103.90 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'552 CHF | 520'552 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.19% | 103.90 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'941 CHF | 520'941 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 104.00 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'892 CHF | 521'892 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.19% | 104.30 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'690 CHF | 521'690 CHF | 100.00% | 100.00% |