| 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% | 122.03 % | 123.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'892 CHF | 306'340 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 121.23 % | 122.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'869 CHF | 305'294 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 121.41 % | 122.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'093 CHF | 304'519 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 120.96 % | 121.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'979 CHF | 304'404 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 121.18 % | 122.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'616 CHF | 305'041 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 121.15 % | 122.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'816 CHF | 304'240 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 120.33 % | 121.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'628 CHF | 303'051 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 120.06 % | 121.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'301 CHF | 302'712 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 120.35 % | 121.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'236 CHF | 303'661 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 120.22 % | 121.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'584 CHF | 303'006 CHF | 100.00% | 100.00% |