| 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% | 106.63 % | 107.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'428 CHF | 268'577 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 106.28 % | 107.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'906 CHF | 268'038 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 106.44 % | 107.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'988 CHF | 268'114 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 106.31 % | 107.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'737 CHF | 267'862 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 106.40 % | 107.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'207 CHF | 268'352 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 106.49 % | 107.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'384 CHF | 268'534 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 106.87 % | 107.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'309 CHF | 269'459 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 106.97 % | 107.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'443 CHF | 269'593 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 107.02 % | 107.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'507 CHF | 269'657 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 106.83 % | 107.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'144 CHF | 269'294 CHF | 100.00% | 100.00% |