| 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 | 0.97% | 102.17 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'344 CHF | 257'844 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.98% | 102.01 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'757 CHF | 257'257 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.98% | 101.38 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'173 CHF | 255'673 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.99% | 100.85 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'544 CHF | 255'044 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.98% | 101.17 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'361 CHF | 255'861 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 101.35 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'911 CHF | 256'411 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.98% | 101.48 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'753 CHF | 256'253 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.98% | 101.41 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'356 CHF | 255'856 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.99% | 101.20 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'653 CHF | 254'153 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.99% | 100.19 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'571 CHF | 253'071 CHF | 100.00% | 100.00% |