| 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 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'961 CHF | 503'961 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'322 CHF | 503'322 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'685 CHF | 502'685 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'141 CHF | 504'141 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'219 CHF | 504'219 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'022 CHF | 504'022 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'021 CHF | 505'021 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'396 CHF | 505'396 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'563 CHF | 504'563 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'703 CHF | 504'703 CHF | 99.42% | 99.42% |