| 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% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'385 CHF | 257'435 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'197 CHF | 257'247 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'325 CHF | 256'375 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'349 CHF | 256'399 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'423 CHF | 256'473 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'719 CHF | 256'769 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'008 CHF | 257'058 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'742 CHF | 256'792 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'094 CHF | 256'138 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'342 CHF | 255'367 CHF | 100.00% | 100.00% |