| 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 | 0.84% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'769 CHF | 237'769 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.84% | 94.24 % | 95.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'018 CHF | 238'018 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 94.46 % | 95.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'041 CHF | 238'041 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 94.34 % | 95.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'766 CHF | 237'766 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.84% | 94.35 % | 95.15 % | 250'000 | 230'000 | 250'000 | 232'264 | 236'337 CHF | 221'432 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 93.66 % | 94.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'468 CHF | 236'468 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 94.25 % | 95.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'976 CHF | 237'976 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 94.55 % | 95.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'741 CHF | 238'741 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 95.65 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'700 CHF | 241'700 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 95.90 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'573 CHF | 242'573 CHF | 100.00% | 100.00% |