| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.80% | 105.91 % | 106.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'576 CHF | 266'701 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 105.84 % | 106.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'404 CHF | 266'529 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 105.74 % | 106.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'696 CHF | 266'821 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 106.14 % | 106.99 % | 235'000 | 250'000 | 247'712 | 250'000 | 257'231 CHF | 261'746 CHF | 66.55% | 66.55% |
| 18.08.2026 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'754 CHF | 258'812 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'495 CHF | 258'552 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'756 CHF | 257'806 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'649 CHF | 257'699 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'712 CHF | 254'739 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'554 CHF | 254'579 CHF | 100.00% | 100.00% |