| 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% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'501 CHF | 253'526 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'171 CHF | 253'196 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'395 CHF | 252'398 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'254 CHF | 252'256 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'827 CHF | 252'852 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'131 CHF | 253'156 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'258 CHF | 253'283 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'429 CHF | 253'454 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'735 CHF | 253'760 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'619 CHF | 253'644 CHF | 100.00% | 100.00% |