| 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 | 0.81% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'844 CHF | 246'844 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'165 CHF | 249'165 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'436 CHF | 252'446 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'073 CHF | 247'073 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'272 CHF | 247'272 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'358 CHF | 250'358 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'722 CHF | 249'722 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'538 CHF | 253'555 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'844 CHF | 253'868 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'871 CHF | 250'874 CHF | 100.00% | 100.00% |