| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'403 CHF | 253'423 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'627 CHF | 251'634 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'498 CHF | 250'498 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'568 CHF | 250'568 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'051 CHF | 250'051 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'796 CHF | 249'796 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'513 CHF | 251'513 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'664 CHF | 250'664 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'683 CHF | 250'683 CHF | 95.12% | 95.12% |
| 07.08.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'566 CHF | 249'566 CHF | 100.00% | 100.00% |