| 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% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'672 CHF | 252'693 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'363 CHF | 252'366 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'580 CHF | 249'580 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'820 CHF | 247'820 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'048 CHF | 246'048 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'155 CHF | 246'155 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'768 CHF | 244'768 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'241 CHF | 246'241 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'528 CHF | 248'528 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'262 CHF | 248'262 CHF | 100.00% | 100.00% |