| 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% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'886 CHF | 254'912 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'309 CHF | 253'333 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'274 CHF | 250'274 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'445 CHF | 251'445 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'584 CHF | 251'585 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'834 CHF | 250'834 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'636 CHF | 250'636 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'939 CHF | 251'939 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'239 CHF | 251'239 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'503 CHF | 250'503 CHF | 95.13% | 95.13% |