| 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% | 123.79 % | 124.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'284 CHF | 310'759 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 122.90 % | 123.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'924 CHF | 309'394 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 122.95 % | 123.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'021 CHF | 308'475 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 122.49 % | 123.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'972 CHF | 307'422 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 122.51 % | 123.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'237 CHF | 308'691 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 122.66 % | 123.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'688 CHF | 308'142 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 121.73 % | 122.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'383 CHF | 306'833 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 121.93 % | 122.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'005 CHF | 307'455 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 122.08 % | 123.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'735 CHF | 308'185 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 121.74 % | 122.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'408 CHF | 306'858 CHF | 100.00% | 100.00% |