| 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% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'832 CHF | 255'882 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'702 CHF | 255'751 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'797 CHF | 255'847 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'726 CHF | 255'769 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'658 CHF | 255'693 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'483 CHF | 255'508 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'219 CHF | 255'244 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'181 CHF | 255'206 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'006 CHF | 255'031 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'777 CHF | 254'802 CHF | 100.00% | 100.00% |