| 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% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'445 CHF | 497'445 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'396 CHF | 494'396 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'251 CHF | 495'251 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'000 CHF | 495'000 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'286 CHF | 495'286 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'868 CHF | 496'868 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'822 CHF | 494'822 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'109 CHF | 495'109 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'354 CHF | 496'354 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'824 CHF | 494'824 CHF | 100.00% | 100.00% |