| 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% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'309 CHF | 254'334 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'182 CHF | 254'207 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'857 CHF | 253'882 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'906 CHF | 253'931 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'156 CHF | 254'181 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'213 CHF | 254'238 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'999 CHF | 254'024 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'790 CHF | 253'815 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'850 CHF | 253'875 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'583 CHF | 253'608 CHF | 100.00% | 100.00% |