| 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 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'013 CHF | 504'013 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'980 CHF | 502'980 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'040 CHF | 502'040 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'122 CHF | 503'122 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'042 CHF | 504'042 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'494 CHF | 504'494 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'414 CHF | 503'414 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'249 CHF | 504'249 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'029 CHF | 504'029 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'046 CHF | 504'046 CHF | 100.00% | 100.00% |