| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'009 CHF | 259'078 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'711 CHF | 256'758 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'150 CHF | 260'224 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'100 CHF | 257'150 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'143 CHF | 258'198 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'729 CHF | 258'789 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'225 CHF | 258'275 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'985 CHF | 258'035 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'980 CHF | 257'030 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'669 CHF | 256'719 CHF | 95.12% | 95.12% |