| 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% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'842 CHF | 251'843 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'712 CHF | 252'728 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'116 CHF | 253'140 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'785 CHF | 251'790 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'858 CHF | 251'859 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'836 CHF | 252'859 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'259 CHF | 252'262 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'885 CHF | 252'910 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'387 CHF | 252'393 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'172 CHF | 253'193 CHF | 100.00% | 100.00% |