| 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 | 0.74% | 100.70 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'970 CHF | 253'846 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 101.30 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'358 CHF | 253'233 CHF | 99.65% | 99.65% |
| 19.08.2026 | 0.74% | 100.24 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'391 CHF | 253'266 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 101.05 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'935 CHF | 253'810 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.73% | 101.75 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'697 CHF | 256'572 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.73% | 102.22 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'140 CHF | 257'015 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.73% | 102.49 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'472 CHF | 257'347 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.73% | 102.03 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'938 CHF | 257'813 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.73% | 102.92 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'527 CHF | 259'402 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.73% | 102.93 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'689 CHF | 258'564 CHF | 100.00% | 100.00% |