| 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% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'248 CHF | 261'324 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'748 CHF | 260'823 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.41 % | 104.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'470 CHF | 260'545 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'736 CHF | 260'811 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'010 CHF | 262'101 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 104.47 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'074 CHF | 263'174 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 103.86 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'821 CHF | 261'904 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'647 CHF | 259'715 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'917 CHF | 251'919 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'197 CHF | 249'197 CHF | 100.00% | 100.00% |