| 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% | 100.36 % | 101.16 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'716 CHF | 202'316 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.79% | 100.23 % | 101.02 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'834 CHF | 201'414 CHF | 97.78% | 97.78% |
| 20.08.2026 | 0.79% | 100.01 % | 100.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'281 CHF | 201'867 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 100.91 % | 101.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'133 CHF | 202'733 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 100.07 % | 100.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'870 CHF | 201'454 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 100.31 % | 101.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'364 CHF | 202'964 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 100.66 % | 101.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'758 CHF | 203'358 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 101.08 % | 101.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'288 CHF | 203'888 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 101.06 % | 101.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'550 CHF | 204'150 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 102.12 % | 102.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'115 CHF | 205'735 CHF | 98.80% | 98.80% |