| 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 | 0.40% | 100.70 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'899 CHF | 252'920 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.41% | 100.70 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'378 CHF | 252'402 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 100.70 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'785 CHF | 252'798 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 100.80 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'062 CHF | 253'072 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.40% | 101.00 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'409 CHF | 254'430 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 101.60 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'745 CHF | 254'769 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 101.10 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'670 CHF | 253'693 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.41% | 100.50 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'032 CHF | 252'057 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.41% | 99.60 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'153 CHF | 250'178 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.41% | 99.70 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'065 CHF | 251'090 CHF | 100.00% | 100.00% |