| 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 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'844 CHF | 252'844 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.39% | 101.70 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'195 CHF | 255'195 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.39% | 101.70 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'984 CHF | 254'984 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 102.00 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'212 CHF | 256'212 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.39% | 102.10 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'255 CHF | 256'255 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.39% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'949 CHF | 256'949 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.39% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'188 CHF | 255'188 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 101.30 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'663 CHF | 254'663 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'346 CHF | 253'346 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.40% | 101.50 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'591 CHF | 253'591 CHF | 100.00% | 100.00% |