| 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% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'450 CHF | 262'547 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'041 CHF | 261'116 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.66 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'885 CHF | 262'976 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 104.94 % | 105.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'072 CHF | 263'167 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 104.30 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'133 CHF | 261'214 CHF | 0.57% | 0.57% |
| 17.08.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'649 CHF | 259'724 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'704 CHF | 261'781 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 104.30 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'250 CHF | 262'348 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'315 CHF | 258'370 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'167 CHF | 258'223 CHF | 100.00% | 100.00% |