| 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% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'288 CHF | 251'288 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 248'378 | 248'241 CHF | 248'618 CHF | 99.52% | 99.52% |
| 21.08.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 225'000 | 250'000 | 246'732 | 248'786 CHF | 247'517 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'493 CHF | 250'493 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'409 CHF | 250'409 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'522 CHF | 251'522 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'975 CHF | 251'975 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'802 CHF | 250'802 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'276 CHF | 250'276 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'661 CHF | 251'661 CHF | 100.00% | 100.00% |