| 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% | 108.60 % | 109.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'947 CHF | 273'122 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 107.96 % | 108.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'872 CHF | 272'047 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 107.80 % | 108.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'469 CHF | 271'644 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 107.74 % | 108.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'895 CHF | 271'047 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 107.84 % | 108.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'032 CHF | 272'207 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 108.30 % | 109.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'250 CHF | 272'425 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 107.85 % | 108.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'876 CHF | 272'051 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 108.54 % | 109.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'034 CHF | 273'209 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 108.29 % | 109.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'800 CHF | 272'975 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 107.85 % | 108.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'995 CHF | 272'170 CHF | 100.00% | 100.00% |