| 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 | 0.70% | 107.08 % | 107.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'954 CHF | 269'829 CHF | 99.85% | 99.85% |
| 21.08.2026 | 0.70% | 106.68 % | 107.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'756 CHF | 268'631 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 106.56 % | 107.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'951 CHF | 268'826 CHF | 99.67% | 99.67% |
| 19.08.2026 | 0.69% | 107.08 % | 107.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'225 CHF | 271'100 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.69% | 107.98 % | 108.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'727 CHF | 272'602 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.69% | 108.81 % | 109.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'189 CHF | 274'064 CHF | 99.59% | 99.59% |
| 14.08.2026 | 0.69% | 108.60 % | 109.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'355 CHF | 273'230 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.69% | 108.55 % | 109.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'671 CHF | 272'546 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.69% | 107.89 % | 108.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'504 CHF | 271'379 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.70% | 107.17 % | 107.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'732 CHF | 269'607 CHF | 99.85% | 99.85% |