| 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 | 0.81% | 98.07 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'794 CHF | 246'794 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'576 CHF | 248'576 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 97.79 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'450 CHF | 246'450 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'145 CHF | 247'145 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'324 CHF | 248'324 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'251 CHF | 251'251 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'507 CHF | 252'519 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'897 CHF | 250'897 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'844 CHF | 250'844 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'390 CHF | 251'390 CHF | 100.00% | 100.00% |