| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.80% | 101.47 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'431 CHF | 255'460 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'822 CHF | 255'866 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'620 CHF | 256'670 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'007 CHF | 257'057 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'025 CHF | 257'075 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'180 CHF | 258'230 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'225 CHF | 258'276 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'080 CHF | 257'130 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'701 CHF | 257'751 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'889 CHF | 257'939 CHF | 95.11% | 95.11% |