| 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% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'265 CHF | 252'265 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'193 CHF | 252'193 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'858 CHF | 251'858 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'705 CHF | 251'705 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'043 CHF | 252'043 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.06 % | 100.86 % | 200'000 | 250'000 | 237'568 | 250'000 | 237'744 CHF | 252'188 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'051 CHF | 252'051 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'960 CHF | 251'960 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'870 CHF | 251'870 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'674 CHF | 251'674 CHF | 100.00% | 100.00% |