| 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 | 0.83% | 96.47 % | 97.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'967 CHF | 242'967 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'607 CHF | 242'607 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 96.26 % | 97.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'281 CHF | 242'281 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 96.11 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'245 CHF | 242'245 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 96.09 % | 96.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'128 CHF | 242'128 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 96.11 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'279 CHF | 242'279 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'078 CHF | 242'078 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 96.06 % | 96.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'372 CHF | 242'372 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 96.12 % | 96.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'214 CHF | 242'214 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'970 CHF | 241'970 CHF | 100.00% | 100.00% |