| 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% | 66.63 % | 67.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'301 CHF | 166'960 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 66.37 % | 67.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'694 CHF | 166'349 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 66.61 % | 67.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'274 CHF | 167'949 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 67.18 % | 67.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'905 CHF | 166'561 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 65.95 % | 66.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'969 CHF | 167'641 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 66.49 % | 67.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'118 CHF | 169'810 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 67.84 % | 68.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'825 CHF | 173'546 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.00% | 67.86 % | 68.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'416 CHF | 171'117 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 67.90 % | 68.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'097 CHF | 172'818 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 69.10 % | 69.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'607 CHF | 170'302 CHF | 100.00% | 100.00% |