| 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 | 0.74% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'622 CHF | 505'372 CHF | 95.24% | 95.24% |
| 24.08.2026 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'051 CHF | 504'801 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'079 CHF | 504'829 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'665 CHF | 504'415 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'361 CHF | 505'111 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'681 CHF | 505'431 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'675 CHF | 506'425 CHF | 99.81% | 99.81% |
| 14.08.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'812 CHF | 506'562 CHF | 97.04% | 97.04% |
| 13.08.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'295 CHF | 507'045 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'271 CHF | 507'021 CHF | 99.31% | 99.31% |