| 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% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'693 CHF | 251'693 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'313 CHF | 251'313 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'298 CHF | 252'298 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'699 CHF | 252'724 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'754 CHF | 252'779 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'087 CHF | 253'112 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'071 CHF | 253'096 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'786 CHF | 252'811 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'967 CHF | 252'992 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'941 CHF | 252'966 CHF | 95.11% | 95.11% |