| 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 | 0.73% | 102.57 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'494 CHF | 258'369 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.73% | 102.20 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'374 CHF | 257'249 CHF | 99.67% | 99.67% |
| 19.08.2026 | 0.73% | 101.99 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'042 CHF | 256'917 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.73% | 101.96 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'982 CHF | 256'857 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.73% | 102.21 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'765 CHF | 257'640 CHF | 99.58% | 99.58% |
| 14.08.2026 | 0.73% | 102.45 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'907 CHF | 257'782 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.73% | 102.29 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'943 CHF | 257'818 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.73% | 102.29 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'877 CHF | 257'752 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.73% | 102.29 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'445 CHF | 257'320 CHF | 99.86% | 99.86% |
| 10.08.2026 | 0.73% | 102.33 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'132 CHF | 258'007 CHF | 100.00% | 100.00% |