| 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 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'712 CHF | 250'712 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'416 CHF | 250'416 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'190 CHF | 248'190 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'143 CHF | 248'143 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 98.60 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'149 CHF | 248'149 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'028 CHF | 250'028 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'035 CHF | 251'035 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'526 CHF | 251'526 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'920 CHF | 251'920 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'806 CHF | 250'806 CHF | 100.00% | 100.00% |