| 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 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'638 CHF | 507'388 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'636 CHF | 507'386 CHF | 99.91% | 99.91% |
| 20.08.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'061 CHF | 506'811 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'876 CHF | 508'626 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'368 CHF | 509'118 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.74% | 101.20 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'949 CHF | 509'699 CHF | 99.80% | 99.80% |
| 14.08.2026 | 0.74% | 101.45 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'798 CHF | 509'548 CHF | 97.05% | 97.05% |
| 13.08.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'406 CHF | 509'156 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.74% | 101.15 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'675 CHF | 509'425 CHF | 99.31% | 99.31% |
| 11.08.2026 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'902 CHF | 508'652 CHF | 100.00% | 100.00% |