| 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% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'238 CHF | 259'313 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'963 CHF | 259'037 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'709 CHF | 258'764 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'736 CHF | 258'796 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'300 CHF | 258'350 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'936 CHF | 257'986 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'537 CHF | 257'587 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'077 CHF | 258'127 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'684 CHF | 258'737 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'324 CHF | 258'374 CHF | 100.00% | 100.00% |