| 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 | 1.85% | 106.37 % | 108.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'140 CHF | 272'140 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.86% | 107.01 % | 109.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'633 CHF | 271'633 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.87% | 105.79 % | 107.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'580 CHF | 270'580 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.87% | 105.99 % | 107.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'149 CHF | 270'149 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.86% | 106.21 % | 108.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'167 CHF | 271'167 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.85% | 107.56 % | 109.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'468 CHF | 272'468 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.86% | 106.41 % | 108.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'967 CHF | 270'967 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.86% | 106.33 % | 108.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'543 CHF | 271'543 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.87% | 106.27 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'489 CHF | 269'489 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.90% | 104.93 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'288 CHF | 265'288 CHF | 100.00% | 100.00% |