| 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 | 0.86% | 93.05 % | 93.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'669 CHF | 234'669 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.86% | 92.22 % | 93.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'695 CHF | 232'695 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 93.39 % | 94.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'467 CHF | 235'467 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.85% | 93.63 % | 94.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'971 CHF | 235'971 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 96.51 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'708 CHF | 243'708 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 97.24 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'985 CHF | 244'985 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'903 CHF | 244'903 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'476 CHF | 243'476 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 95.85 % | 96.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'200 CHF | 241'200 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 94.22 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'439 CHF | 237'439 CHF | 100.00% | 100.00% |