| 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 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'082 CHF | 252'090 CHF | 99.51% | 99.51% |
| 21.08.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'831 CHF | 252'853 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'206 CHF | 253'230 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'851 CHF | 253'876 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'616 CHF | 254'641 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'983 CHF | 257'033 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'559 CHF | 255'592 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'237 CHF | 256'283 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'706 CHF | 256'756 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'403 CHF | 254'428 CHF | 100.00% | 100.00% |