| 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 | 0.79% | 101.20 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'843 CHF | 203'443 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.79% | 100.58 % | 101.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'744 CHF | 202'344 CHF | 97.79% | 97.79% |
| 20.08.2026 | 0.79% | 99.94 % | 100.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'770 CHF | 202'364 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 101.23 % | 102.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'827 CHF | 203'427 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 100.54 % | 101.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'454 CHF | 203'054 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 101.08 % | 101.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'601 CHF | 204'207 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 101.26 % | 102.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'819 CHF | 204'424 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 101.57 % | 102.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'694 CHF | 205'314 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 101.43 % | 102.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'756 CHF | 205'375 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 102.05 % | 102.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'788 CHF | 205'408 CHF | 98.82% | 98.82% |