| 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% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'366 CHF | 497'366 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'614 CHF | 496'614 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'051 CHF | 495'077 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'536 CHF | 492'536 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'948 CHF | 498'948 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'410 CHF | 501'410 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'427 CHF | 498'427 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'941 CHF | 496'991 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'582 CHF | 495'632 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 498'376 | 493'287 CHF | 492'681 CHF | 100.00% | 100.00% |