| 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% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'225 CHF | 258'276 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'746 CHF | 257'796 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'652 CHF | 257'702 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'769 CHF | 256'819 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'739 CHF | 255'776 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'200 CHF | 256'249 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'070 CHF | 257'120 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'052 CHF | 257'102 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'685 CHF | 256'735 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'914 CHF | 256'964 CHF | 100.00% | 100.00% |