| 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 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'385 CHF | 252'385 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'008 CHF | 252'008 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'264 CHF | 251'264 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'796 CHF | 250'796 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'058 CHF | 251'058 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'388 CHF | 251'388 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'492 CHF | 251'492 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'045 CHF | 251'045 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'821 CHF | 250'821 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'128 CHF | 249'128 CHF | 100.00% | 100.00% |