| 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% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'856 CHF | 253'881 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'478 CHF | 253'503 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'686 CHF | 254'711 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'105 CHF | 255'131 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'774 CHF | 255'815 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'533 CHF | 255'571 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'219 CHF | 256'269 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'297 CHF | 257'347 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'970 CHF | 254'995 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'259 CHF | 255'284 CHF | 95.11% | 95.11% |