| 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 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'727 CHF | 505'227 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'833 CHF | 504'333 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'813 CHF | 504'313 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'300 CHF | 504'800 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'451 CHF | 505'951 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.49% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'019 CHF | 506'519 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'260 CHF | 507'760 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'959 CHF | 509'459 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'941 CHF | 509'441 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'396 CHF | 509'896 CHF | 99.22% | 99.22% |