| 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% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'569 CHF | 503'569 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'312 CHF | 503'312 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'301 CHF | 502'301 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'301 CHF | 501'301 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'945 CHF | 503'945 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'871 CHF | 504'871 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'425 CHF | 504'425 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'749 CHF | 503'749 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'218 CHF | 503'218 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'459 CHF | 502'459 CHF | 100.00% | 100.00% |