| 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% | 116.68 % | 117.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'367 CHF | 293'717 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 116.49 % | 117.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'329 CHF | 293'679 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 116.57 % | 117.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'859 CHF | 293'187 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 116.37 % | 117.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'854 CHF | 293'179 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 116.31 % | 117.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'463 CHF | 292'788 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 115.80 % | 116.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'253 CHF | 291'578 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 115.72 % | 116.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'572 CHF | 291'897 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 115.84 % | 116.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'885 CHF | 292'210 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 116.10 % | 117.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'061 CHF | 292'386 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 115.98 % | 116.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'168 CHF | 292'493 CHF | 100.00% | 100.00% |