| 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 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'241 CHF | 498'241 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'840 CHF | 497'840 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'709 CHF | 496'709 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'885 CHF | 497'885 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'326 CHF | 500'326 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'639 CHF | 500'639 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'760 CHF | 498'760 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'360 CHF | 500'360 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'753 CHF | 499'753 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'819 CHF | 498'819 CHF | 100.00% | 100.00% |