| 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 | 1.00% | 99.35 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'714 CHF | 251'214 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.01% | 98.49 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'942 CHF | 249'442 CHF | 99.51% | 99.51% |
| 21.08.2026 | 1.00% | 98.82 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'001 CHF | 250'501 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 98.51 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'014 CHF | 249'514 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.01% | 99.10 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'447 CHF | 249'947 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 99.06 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'885 CHF | 251'385 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.99% | 100.19 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'166 CHF | 252'666 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 99.48 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'569 CHF | 251'069 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.00% | 98.87 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'137 CHF | 250'637 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.99% | 99.72 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'308 CHF | 252'808 CHF | 100.00% | 100.00% |