| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 225'000 | 250'000 | 225'043 | 249'517 CHF | 226'408 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'125 CHF | 252'125 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'814 CHF | 252'835 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'537 CHF | 252'552 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'996 CHF | 251'996 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 225'000 | 250'000 | 230'277 | 250'035 CHF | 232'148 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'419 CHF | 252'430 CHF | 95.12% | 95.12% |
| 07.08.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 192'000 | 250'000 | 224'286 | 249'827 CHF | 225'920 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 237'000 | 250'000 | 237'015 | 249'954 CHF | 238'867 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'987 CHF | 251'988 CHF | 100.00% | 100.00% |