| 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% | 100.70 % | 101.50 % | 250'000 | 250'000 | 247'620 | 247'620 | 249'858 CHF | 251'844 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 100.80 % | 101.60 % | 250'000 | 250'000 | 247'617 | 247'617 | 249'434 CHF | 251'420 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 100.60 % | 101.40 % | 250'000 | 250'000 | 247'620 | 247'620 | 248'422 CHF | 250'408 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 101.40 % | 102.20 % | 250'000 | 250'000 | 247'590 | 247'590 | 251'017 CHF | 253'003 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.81% | 101.40 % | 102.20 % | 250'000 | 250'000 | 247'620 | 247'620 | 250'756 CHF | 252'743 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 101.50 % | 102.30 % | 250'000 | 250'000 | 247'615 | 247'615 | 250'988 CHF | 252'975 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 100.80 % | 101.60 % | 250'000 | 250'000 | 247'617 | 247'617 | 249'894 CHF | 251'880 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 101.30 % | 102.10 % | 250'000 | 250'000 | 247'618 | 247'618 | 251'007 CHF | 252'993 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 100.90 % | 101.70 % | 250'000 | 250'000 | 247'620 | 247'620 | 250'097 CHF | 252'083 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 101.10 % | 101.90 % | 250'000 | 250'000 | 247'603 | 247'603 | 250'643 CHF | 252'630 CHF | 99.42% | 99.42% |