| 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 | 0.72% | 104.17 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'317 CHF | 262'192 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 104.01 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'424 CHF | 261'299 CHF | 99.65% | 99.65% |
| 19.08.2026 | 0.72% | 103.65 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'210 CHF | 261'085 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.72% | 104.07 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'337 CHF | 261'212 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.72% | 104.03 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'225 CHF | 262'100 CHF | 99.58% | 99.58% |
| 14.08.2026 | 0.72% | 104.51 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'987 CHF | 262'862 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.71% | 104.76 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'310 CHF | 263'185 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.72% | 104.10 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'494 CHF | 262'369 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.72% | 103.99 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'272 CHF | 262'147 CHF | 99.86% | 99.86% |
| 10.08.2026 | 0.72% | 104.28 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'745 CHF | 262'620 CHF | 100.00% | 100.00% |