| 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 | 0.20% | 100.60 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'562 CHF | 252'062 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 100.60 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'602 CHF | 252'102 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 100.50 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'190 CHF | 251'690 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 100.40 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'801 CHF | 251'301 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 100.00 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'937 CHF | 250'437 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 100.20 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'560 CHF | 251'060 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 100.30 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'897 CHF | 251'397 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 100.40 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'951 CHF | 251'451 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 100.50 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'501 CHF | 252'001 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 100.40 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'233 CHF | 251'733 CHF | 100.00% | 100.00% |