| 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% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'814 CHF | 250'820 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'113 CHF | 254'139 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'117 CHF | 256'155 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'756 CHF | 252'770 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'353 CHF | 254'378 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'421 CHF | 257'471 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'816 CHF | 255'858 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'244 CHF | 260'321 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 103.61 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'383 CHF | 261'465 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'469 CHF | 256'513 CHF | 100.00% | 100.00% |