| 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% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'055 CHF | 252'063 CHF | 99.50% | 99.50% |
| 21.08.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'369 CHF | 252'376 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'683 CHF | 252'698 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'095 CHF | 253'119 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'059 CHF | 254'084 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'140 CHF | 256'190 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'997 CHF | 255'022 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'618 CHF | 255'657 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'041 CHF | 256'091 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'764 CHF | 253'789 CHF | 100.00% | 100.00% |