| 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% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'576 CHF | 252'591 CHF | 99.50% | 99.50% |
| 21.08.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'316 CHF | 254'341 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'852 CHF | 253'877 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'301 CHF | 254'325 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'057 CHF | 255'087 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'671 CHF | 257'721 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'552 CHF | 256'602 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'938 CHF | 256'988 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'321 CHF | 257'371 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'402 CHF | 255'437 CHF | 100.00% | 100.00% |