| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.80% | 103.84 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'282 CHF | 261'359 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'020 CHF | 261'095 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'627 CHF | 259'702 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'664 CHF | 259'740 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'940 CHF | 260'015 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'767 CHF | 260'842 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'705 CHF | 259'780 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'790 CHF | 258'853 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'724 CHF | 257'774 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'403 CHF | 256'453 CHF | 95.13% | 95.13% |