| 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% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'315 CHF | 252'315 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'129 CHF | 252'129 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'839 CHF | 251'839 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'400 CHF | 251'400 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'139 CHF | 252'139 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'398 CHF | 252'398 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'183 CHF | 252'183 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'050 CHF | 252'050 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'856 CHF | 251'856 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'588 CHF | 251'588 CHF | 100.00% | 100.00% |