| 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 | 0.21% | 96.60 % | 96.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'406 CHF | 193'806 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 96.60 % | 96.80 % | 200'000 | 200'000 | 208'734 | 208'734 | 202'041 CHF | 202'459 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 96.30 % | 96.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'355 CHF | 192'755 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 95.80 % | 96.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'681 CHF | 191'081 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 94.20 % | 94.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'269 CHF | 188'669 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 95.00 % | 95.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'098 CHF | 190'498 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 95.40 % | 95.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'210 CHF | 191'610 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 96.00 % | 96.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'851 CHF | 192'251 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 96.50 % | 96.70 % | 200'000 | 200'000 | 210'974 | 210'974 | 203'930 CHF | 204'352 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 96.20 % | 96.40 % | 200'000 | 200'000 | 200'866 | 200'866 | 193'720 CHF | 194'122 CHF | 100.00% | 100.00% |