| 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% | 121.62 % | 122.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'331 CHF | 305'760 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 120.93 % | 121.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'330 CHF | 304'755 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 121.13 % | 122.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'884 CHF | 304'309 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 120.94 % | 121.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'841 CHF | 304'266 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 120.80 % | 121.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'891 CHF | 304'316 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 120.78 % | 121.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'480 CHF | 303'905 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 120.27 % | 121.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'684 CHF | 303'108 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 120.36 % | 121.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'985 CHF | 303'410 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 120.58 % | 121.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'951 CHF | 304'376 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 120.56 % | 121.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'460 CHF | 303'885 CHF | 100.00% | 100.00% |