| 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% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'647 CHF | 251'647 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'521 CHF | 251'521 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'534 CHF | 251'534 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'386 CHF | 251'386 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'198 CHF | 251'198 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'892 CHF | 250'892 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'786 CHF | 251'786 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'745 CHF | 251'745 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'215 CHF | 251'215 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'389 CHF | 251'389 CHF | 100.00% | 100.00% |