| 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 | 0.93% | 85.98 % | 86.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'758 CHF | 215'758 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.94% | 85.42 % | 86.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'548 CHF | 214'548 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.94% | 85.05 % | 85.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'629 CHF | 213'629 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.93% | 85.26 % | 86.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'005 CHF | 215'005 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.94% | 85.80 % | 86.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'109 CHF | 214'109 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.93% | 84.91 % | 85.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'091 CHF | 215'091 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.93% | 85.35 % | 86.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'715 CHF | 216'715 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.92% | 86.16 % | 86.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'875 CHF | 218'875 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.93% | 85.97 % | 86.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'851 CHF | 216'851 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.92% | 86.07 % | 86.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'212 CHF | 218'212 CHF | 100.00% | 100.00% |