| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.71% | 105.47 % | 106.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'323 CHF | 265'198 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 105.41 % | 106.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'833 CHF | 265'708 CHF | 99.66% | 99.66% |
| 19.08.2026 | 0.71% | 105.82 % | 106.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'218 CHF | 266'093 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.71% | 105.06 % | 105.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'559 CHF | 264'434 CHF | 99.80% | 99.80% |
| 17.08.2026 | 0.71% | 105.17 % | 105.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'664 CHF | 265'539 CHF | 99.59% | 99.59% |
| 14.08.2026 | 0.70% | 105.74 % | 106.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'073 CHF | 266'948 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.71% | 104.86 % | 105.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'433 CHF | 264'308 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.71% | 104.67 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'450 CHF | 264'325 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.71% | 105.50 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'063 CHF | 265'938 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.71% | 105.82 % | 106.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'451 CHF | 266'326 CHF | 100.00% | 100.00% |