| 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% | 107.86 % | 108.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'936 CHF | 272'111 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 107.86 % | 108.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'330 CHF | 271'496 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 107.63 % | 108.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'902 CHF | 271'058 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 107.34 % | 108.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'185 CHF | 271'344 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 108.58 % | 109.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'880 CHF | 273'055 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 107.91 % | 108.78 % | 225'000 | 250'000 | 231'708 | 250'000 | 250'069 CHF | 271'995 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 107.73 % | 108.60 % | 245'000 | 250'000 | 249'788 | 250'000 | 266'999 CHF | 269'378 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 106.30 % | 107.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'604 CHF | 266'729 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'644 CHF | 258'700 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'072 CHF | 254'099 CHF | 95.11% | 95.11% |