| 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% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'660 CHF | 254'686 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'809 CHF | 254'834 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'102 CHF | 253'122 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'471 CHF | 253'496 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'508 CHF | 254'533 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'524 CHF | 256'574 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'333 CHF | 255'364 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'783 CHF | 253'808 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'003 CHF | 253'023 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'383 CHF | 251'384 CHF | 95.13% | 95.13% |