| 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% | 97.85 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'338 CHF | 248'338 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'065 CHF | 250'065 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'669 CHF | 252'681 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'485 CHF | 248'485 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'892 CHF | 248'892 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'162 CHF | 251'162 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'116 CHF | 250'116 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'813 CHF | 253'834 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'380 CHF | 254'408 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'169 CHF | 252'179 CHF | 100.00% | 100.00% |