| 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% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'041 CHF | 505'041 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'094 CHF | 505'094 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'374 CHF | 504'374 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'820 CHF | 503'820 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'386 CHF | 505'386 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'544 CHF | 505'544 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 505'500 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'361 CHF | 505'361 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'049 CHF | 505'049 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'938 CHF | 504'938 CHF | 100.00% | 100.00% |