| 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% | 105.10 % | 105.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'953 CHF | 265'053 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 105.16 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'824 CHF | 264'924 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 105.07 % | 105.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'634 CHF | 264'734 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 104.93 % | 105.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'712 CHF | 264'812 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 105.11 % | 105.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'894 CHF | 264'994 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 105.24 % | 106.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'980 CHF | 265'082 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 105.15 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'930 CHF | 265'030 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 105.23 % | 106.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'107 CHF | 265'232 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 105.20 % | 106.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'979 CHF | 265'088 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 105.15 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'732 CHF | 264'832 CHF | 100.00% | 100.00% |