| 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 | 0.98% | 81.43 % | 82.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'398 CHF | 205'398 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.98% | 81.48 % | 82.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'298 CHF | 205'298 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.98% | 81.27 % | 82.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'663 CHF | 204'663 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.98% | 81.02 % | 81.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'346 CHF | 204'346 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.98% | 81.16 % | 81.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'618 CHF | 204'618 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 80.95 % | 81.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'362 CHF | 204'362 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.98% | 80.97 % | 81.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'830 CHF | 204'830 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.97% | 81.61 % | 82.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'343 CHF | 206'343 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.98% | 81.70 % | 82.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'950 CHF | 205'950 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.98% | 81.44 % | 82.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'914 CHF | 205'914 CHF | 100.00% | 100.00% |