| 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% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'741 CHF | 254'741 CHF | 99.59% | 99.59% |
| 21.08.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'139 CHF | 254'139 CHF | 99.59% | 99.59% |
| 20.08.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'670 CHF | 254'670 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.77% | 102.70 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'087 CHF | 260'087 CHF | 96.78% | 96.78% |
| 18.08.2026 | 0.77% | 102.70 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'194 CHF | 259'194 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.77% | 103.30 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'314 CHF | 260'314 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.77% | 103.10 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'802 CHF | 259'802 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.77% | 103.00 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'223 CHF | 259'223 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.78% | 102.20 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'771 CHF | 257'771 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.78% | 101.60 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'874 CHF | 255'874 CHF | 100.00% | 100.00% |