| 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% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'295 CHF | 256'339 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'135 CHF | 256'181 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'954 CHF | 255'998 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'943 CHF | 255'979 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'192 CHF | 255'222 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'652 CHF | 255'691 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'863 CHF | 252'875 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'485 CHF | 251'485 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'823 CHF | 247'823 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.85% | 96.18 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'827 CHF | 236'827 CHF | 100.00% | 100.00% |