| 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 | 0.42% | 98.00 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'094 CHF | 490'136 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.42% | 97.00 % | 97.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'048 CHF | 487'097 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.42% | 97.00 % | 97.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'947 CHF | 487'973 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.42% | 97.10 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'591 CHF | 487'612 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.42% | 97.20 % | 97.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'737 CHF | 487'779 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.42% | 97.70 % | 98.11 % | 500'000 | 500'000 | 500'000 | 499'933 | 488'457 CHF | 490'438 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.42% | 96.80 % | 97.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'520 CHF | 486'567 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.42% | 97.20 % | 97.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'734 CHF | 486'784 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.42% | 96.90 % | 97.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'999 CHF | 488'049 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.42% | 96.60 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'316 CHF | 486'366 CHF | 100.00% | 100.00% |