| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.08.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'717 CHF | 250'717 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'017 CHF | 250'017 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'628 CHF | 250'628 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'973 CHF | 250'973 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'466 CHF | 248'466 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'883 CHF | 248'883 CHF | 95.12% | 95.12% |
| 07.08.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'605 CHF | 247'605 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'066 CHF | 246'066 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'573 CHF | 245'573 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'851 CHF | 245'851 CHF | 100.00% | 100.00% |