| 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 | 0.88% | 89.40 % | 90.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'351 CHF | 227'351 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.87% | 91.50 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'164 CHF | 232'164 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.87% | 91.40 % | 92.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'942 CHF | 229'942 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.87% | 91.40 % | 92.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'108 CHF | 230'108 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.88% | 91.20 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'641 CHF | 228'641 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.87% | 90.50 % | 91.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'703 CHF | 229'703 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 91.70 % | 92.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'420 CHF | 233'420 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.86% | 92.40 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'622 CHF | 233'622 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.86% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'683 CHF | 233'683 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.95% | 93.53 % | 95.08 % | 75'000 | 75'000 | 227'089 | 227'089 | 214'637 CHF | 216'527 CHF | 100.00% | 100.00% |