| 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 | 1.28% | 78.10 % | 79.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'015 CHF | 196'515 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.29% | 77.72 % | 78.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'124 CHF | 195'624 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.28% | 77.98 % | 78.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'736 CHF | 197'236 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.28% | 78.55 % | 79.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'608 CHF | 196'108 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.28% | 77.54 % | 78.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'708 CHF | 197'208 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.26% | 77.97 % | 78.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'637 CHF | 199'137 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.25% | 79.11 % | 80.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'527 CHF | 202'027 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.26% | 78.98 % | 79.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'310 CHF | 199'810 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.25% | 79.07 % | 80.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'913 CHF | 201'413 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.26% | 80.06 % | 81.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'643 CHF | 199'143 CHF | 100.00% | 100.00% |