| 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 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'922 CHF | 496'922 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'715 CHF | 492'715 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 97.70 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'780 CHF | 493'780 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'708 CHF | 493'708 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'509 CHF | 494'509 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'549 CHF | 497'549 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'453 CHF | 495'453 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'389 CHF | 494'389 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'906 CHF | 495'906 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'501 CHF | 494'501 CHF | 100.00% | 100.00% |