| 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% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'936 CHF | 250'936 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'859 CHF | 250'859 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'383 CHF | 250'383 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'890 CHF | 249'890 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'273 CHF | 249'273 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'884 CHF | 245'884 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'459 CHF | 246'459 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'677 CHF | 247'677 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'744 CHF | 247'744 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'102 CHF | 248'102 CHF | 100.00% | 100.00% |