| 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% | 61.08 % | 61.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'466 CHF | 152'991 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 60.72 % | 61.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'685 CHF | 152'195 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 60.80 % | 61.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'775 CHF | 153'300 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 61.35 % | 61.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'854 CHF | 152'372 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 60.43 % | 61.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'891 CHF | 153'416 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 60.87 % | 61.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'734 CHF | 155'279 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 61.82 % | 62.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'612 CHF | 158'182 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.00% | 61.92 % | 62.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'596 CHF | 156'146 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 61.93 % | 62.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 155'995 CHF | 157'565 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 62.93 % | 63.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'088 CHF | 155'637 CHF | 100.00% | 100.00% |