| 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% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'223 CHF | 257'273 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'102 CHF | 257'152 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'991 CHF | 257'041 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'874 CHF | 256'924 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'064 CHF | 257'114 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'172 CHF | 257'222 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'017 CHF | 257'067 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'943 CHF | 256'993 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'935 CHF | 256'985 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'714 CHF | 256'764 CHF | 100.00% | 100.00% |