| 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% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'940 CHF | 253'965 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'448 CHF | 255'477 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'248 CHF | 256'297 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'068 CHF | 256'118 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'001 CHF | 256'051 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'921 CHF | 254'946 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'857 CHF | 254'882 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'208 CHF | 254'233 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'261 CHF | 255'287 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'766 CHF | 255'808 CHF | 100.00% | 100.00% |