| 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% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'230 CHF | 255'255 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'193 CHF | 255'218 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'068 CHF | 255'093 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'712 CHF | 254'737 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'577 CHF | 254'602 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'447 CHF | 254'472 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'378 CHF | 254'403 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'112 CHF | 254'137 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'982 CHF | 254'007 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'157 CHF | 254'182 CHF | 100.00% | 100.00% |