| 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 | 0.70% | 106.23 % | 106.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'169 CHF | 268'044 CHF | 99.85% | 99.85% |
| 21.08.2026 | 0.71% | 106.84 % | 107.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'957 CHF | 266'832 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 105.81 % | 106.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'741 CHF | 266'616 CHF | 99.65% | 99.65% |
| 19.08.2026 | 0.71% | 106.26 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'685 CHF | 265'560 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.72% | 103.40 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'704 CHF | 259'579 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.72% | 103.44 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'722 CHF | 261'597 CHF | 99.58% | 99.58% |
| 14.08.2026 | 0.72% | 103.47 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'287 CHF | 261'162 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.72% | 103.91 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'532 CHF | 261'407 CHF | 99.14% | 99.14% |
| 12.08.2026 | 0.72% | 103.52 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'256 CHF | 262'131 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.72% | 103.74 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'494 CHF | 260'369 CHF | 99.86% | 99.86% |