| 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 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'002 CHF | 254'027 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'323 CHF | 253'348 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'599 CHF | 252'610 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'384 CHF | 252'384 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'236 CHF | 252'238 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'241 CHF | 252'241 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'405 CHF | 252'405 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'050 CHF | 252'050 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'773 CHF | 251'773 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'065 CHF | 251'065 CHF | 100.00% | 100.00% |