| 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% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'614 CHF | 256'664 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'162 CHF | 255'199 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'292 CHF | 254'317 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'717 CHF | 255'753 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'757 CHF | 252'778 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'307 CHF | 253'332 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'087 CHF | 253'108 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'116 CHF | 252'118 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'942 CHF | 250'942 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'598 CHF | 248'598 CHF | 100.00% | 100.00% |