| 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% | 106.92 % | 107.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'853 CHF | 269'003 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 106.42 % | 107.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'984 CHF | 268'117 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 106.27 % | 107.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'601 CHF | 267'726 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 106.16 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'108 CHF | 267'233 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 106.29 % | 107.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'018 CHF | 268'154 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 106.63 % | 107.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'171 CHF | 268'308 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 106.26 % | 107.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'856 CHF | 267'987 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 106.79 % | 107.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'781 CHF | 268'931 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 106.63 % | 107.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'575 CHF | 268'724 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 106.24 % | 107.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'881 CHF | 268'012 CHF | 100.00% | 100.00% |