| 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% | 103.90 % | 104.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'898 CHF | 261'986 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'940 CHF | 262'034 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'024 CHF | 261'099 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'020 CHF | 260'095 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'512 CHF | 259'587 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'135 CHF | 259'210 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'863 CHF | 258'929 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'581 CHF | 258'632 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'228 CHF | 259'303 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'538 CHF | 258'591 CHF | 100.00% | 100.00% |