| 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% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'643 CHF | 250'643 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'880 CHF | 250'880 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'158 CHF | 250'158 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'861 CHF | 250'861 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'311 CHF | 252'313 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'160 CHF | 253'185 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'711 CHF | 253'735 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 253'775 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'328 CHF | 253'353 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'242 CHF | 252'245 CHF | 100.00% | 100.00% |