| 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 | 0.85% | 87.62 % | 88.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'375 CHF | 221'250 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.85% | 87.02 % | 87.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'299 CHF | 221'174 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.86% | 86.92 % | 87.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'636 CHF | 218'511 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.87% | 85.94 % | 86.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'814 CHF | 216'689 CHF | 99.67% | 99.67% |
| 19.08.2026 | 0.87% | 85.60 % | 86.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'967 CHF | 215'842 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.89% | 83.61 % | 84.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'164 CHF | 212'039 CHF | 99.80% | 99.80% |
| 17.08.2026 | 0.88% | 85.09 % | 85.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'341 CHF | 215'216 CHF | 99.59% | 99.59% |
| 14.08.2026 | 0.87% | 85.99 % | 86.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'213 CHF | 217'088 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.86% | 86.06 % | 86.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'694 CHF | 218'569 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.86% | 86.35 % | 87.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'693 CHF | 219'568 CHF | 100.00% | 100.00% |