| 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 | 0.30% | 99.30 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'335 CHF | 249'085 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 99.20 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'429 CHF | 248'179 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.31% | 98.20 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'338 CHF | 246'088 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 98.70 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'026 CHF | 246'776 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 98.30 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'506 CHF | 246'256 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 98.20 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'787 CHF | 246'537 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.30% | 98.60 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'211 CHF | 247'961 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 98.40 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'014 CHF | 247'764 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.30% | 98.90 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'266 CHF | 247'016 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.30% | 98.60 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'768 CHF | 246'518 CHF | 100.00% | 100.00% |