| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'084 CHF | 258'139 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.01 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'941 CHF | 259'009 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'380 CHF | 258'433 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.50 % | 104.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'551 CHF | 257'606 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'179 CHF | 256'224 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'465 CHF | 256'511 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'592 CHF | 253'617 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'399 CHF | 252'409 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'203 CHF | 249'203 CHF | 95.13% | 95.13% |
| 07.08.2026 | 0.85% | 96.52 % | 97.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'350 CHF | 236'350 CHF | 100.00% | 100.00% |