| 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% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'806 CHF | 255'852 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'406 CHF | 255'431 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'092 CHF | 256'141 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'732 CHF | 255'775 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'107 CHF | 256'153 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'926 CHF | 255'974 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'681 CHF | 255'720 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'551 CHF | 255'585 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'132 CHF | 256'182 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'873 CHF | 256'923 CHF | 100.00% | 100.00% |