| 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% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'172 CHF | 251'172 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'339 CHF | 251'339 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'617 CHF | 248'617 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'338 CHF | 247'338 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'026 CHF | 247'026 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'872 CHF | 246'872 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'722 CHF | 246'722 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'593 CHF | 247'593 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'857 CHF | 247'857 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'050 CHF | 248'050 CHF | 100.00% | 100.00% |