| 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 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'248 | 495'248 | 495'003 CHF | 498'976 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 494'740 CHF | 498'713 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 491'778 CHF | 495'750 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'182 | 495'182 | 493'655 CHF | 497'627 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 494'155 CHF | 498'127 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'224 | 495'224 | 494'752 CHF | 498'725 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'748 CHF | 497'720 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'229 | 495'229 | 495'200 CHF | 499'172 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'244 | 495'244 | 495'244 CHF | 499'216 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'207 CHF | 499'180 CHF | 100.00% | 100.00% |