| 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 | 0.82% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'577 CHF | 243'577 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'523 CHF | 243'523 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'419 CHF | 243'419 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'839 CHF | 242'839 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 96.28 % | 97.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'896 CHF | 242'896 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 95.78 % | 96.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'675 CHF | 241'675 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'760 CHF | 242'760 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 96.38 % | 97.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'315 CHF | 243'315 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'488 CHF | 243'488 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'675 CHF | 243'675 CHF | 100.00% | 100.00% |