| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'229 CHF | 254'254 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'965 CHF | 256'010 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'194 CHF | 256'243 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'636 CHF | 256'686 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'861 CHF | 256'911 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'175 CHF | 256'225 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'017 CHF | 256'067 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'660 CHF | 255'701 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'957 CHF | 254'983 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'873 CHF | 255'917 CHF | 100.00% | 100.00% |