| 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% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'443 CHF | 250'443 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'391 CHF | 250'391 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'207 CHF | 250'207 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'934 CHF | 249'934 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'908 CHF | 249'908 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'698 CHF | 249'698 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'791 CHF | 250'791 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'637 CHF | 250'637 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'951 CHF | 249'951 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'150 CHF | 250'150 CHF | 100.00% | 100.00% |