| 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 | 0.76% | 101.18 % | 101.95 % | 98'000 | 98'000 | 98'000 | 98'000 | 99'156 CHF | 99'911 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.76% | 101.18 % | 101.95 % | 98'000 | 98'000 | 98'000 | 98'000 | 99'156 CHF | 99'911 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.76% | 101.15 % | 101.92 % | 98'000 | 98'000 | 98'000 | 98'000 | 99'127 CHF | 99'882 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.76% | 101.15 % | 101.92 % | 98'000 | 98'000 | 98'000 | 98'000 | 99'127 CHF | 99'882 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.76% | 101.16 % | 101.93 % | 98'000 | 98'000 | 98'000 | 98'000 | 99'137 CHF | 99'891 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.76% | 101.15 % | 101.92 % | 98'000 | 98'000 | 98'000 | 98'000 | 99'199 CHF | 99'954 CHF | 99.84% | 99.84% |
| 17.08.2026 | 0.76% | 101.19 % | 101.96 % | 98'000 | 98'000 | 98'000 | 98'000 | 99'166 CHF | 99'921 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.76% | 101.15 % | 101.92 % | 98'000 | 98'000 | 98'000 | 98'000 | 99'127 CHF | 99'882 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.76% | 101.08 % | 101.85 % | 98'000 | 98'000 | 98'000 | 98'000 | 99'058 CHF | 99'813 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.76% | 101.05 % | 101.82 % | 98'000 | 98'000 | 98'000 | 98'000 | 99'029 CHF | 99'784 CHF | 100.00% | 100.00% |