| 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 | 1.00% | 72.65 % | 73.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'391 CHF | 182'202 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 72.30 % | 73.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'463 CHF | 181'268 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 72.60 % | 73.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'234 CHF | 183'059 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 73.20 % | 73.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'970 CHF | 181'778 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 72.04 % | 72.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'105 CHF | 182'927 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 72.50 % | 73.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'150 CHF | 184'993 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 73.79 % | 74.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'554 CHF | 188'425 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.00% | 73.71 % | 74.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'156 CHF | 186'005 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 73.84 % | 74.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'917 CHF | 187'787 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 74.90 % | 75.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'407 CHF | 185'251 CHF | 100.00% | 100.00% |