| 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% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'855 CHF | 504'855 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'602 CHF | 504'602 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'670 CHF | 503'670 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'897 CHF | 502'897 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'965 CHF | 504'965 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'805 CHF | 505'805 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'214 CHF | 505'214 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'699 CHF | 504'699 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'086 CHF | 504'086 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'529 CHF | 503'529 CHF | 99.99% | 99.99% |