| 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% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'629 CHF | 250'629 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'378 CHF | 250'378 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'982 CHF | 249'982 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'881 CHF | 249'881 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'037 CHF | 250'037 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'984 CHF | 249'984 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'328 CHF | 249'328 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'974 CHF | 249'974 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'666 CHF | 249'666 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'171 CHF | 249'171 CHF | 100.00% | 100.00% |