| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'729 CHF | 256'779 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'995 CHF | 257'045 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'229 CHF | 256'279 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'770 CHF | 255'813 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'774 CHF | 255'820 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'084 CHF | 255'109 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'457 CHF | 255'488 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'994 CHF | 257'044 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'418 CHF | 256'468 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'413 CHF | 255'440 CHF | 100.00% | 100.00% |