| 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% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'521 CHF | 252'538 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'094 CHF | 251'095 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'723 CHF | 252'743 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'850 CHF | 254'877 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'944 CHF | 257'994 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'470 CHF | 257'520 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'257 CHF | 257'307 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 238'000 | 250'000 | 239'561 | 255'056 CHF | 246'360 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'425 CHF | 252'430 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'144 CHF | 252'148 CHF | 95.11% | 95.11% |