| 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% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'043 CHF | 253'068 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'770 CHF | 252'795 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'804 CHF | 252'829 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'797 CHF | 252'822 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'850 CHF | 252'875 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'764 CHF | 252'788 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'421 CHF | 252'423 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'597 CHF | 252'613 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'696 CHF | 252'721 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'358 CHF | 252'358 CHF | 100.00% | 100.00% |