| 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% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'603 CHF | 245'603 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'364 CHF | 246'364 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'551 CHF | 245'551 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'956 CHF | 247'956 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'074 CHF | 249'074 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'017 CHF | 249'017 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'143 CHF | 250'143 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'174 CHF | 250'174 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'059 CHF | 248'059 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'534 CHF | 246'534 CHF | 100.00% | 100.00% |