| 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 | 0.79% | 103.10 % | 103.90 % | 250'000 | 250'000 | 247'580 | 247'580 | 255'082 CHF | 257'068 CHF | 98.86% | 98.86% |
| 21.08.2026 | 0.80% | 102.80 % | 103.60 % | 250'000 | 250'000 | 247'609 | 247'609 | 254'603 CHF | 256'589 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.80 % | 103.60 % | 250'000 | 250'000 | 247'581 | 247'581 | 254'524 CHF | 256'509 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.80% | 102.80 % | 103.60 % | 250'000 | 250'000 | 247'610 | 247'610 | 254'544 CHF | 256'530 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 102.90 % | 103.70 % | 250'000 | 250'000 | 247'603 | 247'492 | 254'850 CHF | 256'721 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 102.80 % | 103.60 % | 250'000 | 250'000 | 247'606 | 247'606 | 254'715 CHF | 256'701 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.80 % | 103.60 % | 250'000 | 250'000 | 247'419 | 247'419 | 253'502 CHF | 255'486 CHF | 92.94% | 92.94% |
| 13.08.2026 | 0.80% | 102.10 % | 102.90 % | 250'000 | 250'000 | 247'609 | 247'609 | 252'809 CHF | 254'795 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.00 % | 102.80 % | 250'000 | 250'000 | 247'533 | 247'533 | 252'686 CHF | 254'672 CHF | 97.03% | 97.03% |
| 11.08.2026 | 0.80% | 102.10 % | 102.90 % | 250'000 | 250'000 | 247'608 | 247'608 | 252'748 CHF | 254'733 CHF | 100.00% | 100.00% |