| 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 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'248 | 495'248 | 497'224 CHF | 502'187 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'809 CHF | 500'772 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 495'239 CHF | 500'202 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'183 | 495'183 | 495'267 CHF | 500'230 CHF | 98.90% | 98.90% |
| 19.08.2026 | 1.01% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'243 | 495'243 | 495'745 CHF | 500'708 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'225 | 495'225 | 496'711 CHF | 501'674 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'141 CHF | 500'104 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'227 | 495'227 | 495'117 CHF | 500'080 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.01% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'244 | 495'244 | 495'633 CHF | 500'596 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'941 CHF | 499'904 CHF | 100.00% | 100.00% |