| 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 | 0.99% | 101.06 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'501 CHF | 255'001 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'880 CHF | 255'380 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.98% | 101.30 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'165 CHF | 255'665 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.98% | 101.30 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'193 CHF | 255'693 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.98% | 101.40 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'001 CHF | 256'501 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'824 CHF | 255'324 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.98% | 101.47 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'855 CHF | 256'355 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.98% | 101.62 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'213 CHF | 256'713 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.98% | 101.69 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'479 CHF | 256'979 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.98% | 101.80 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'067 CHF | 257'567 CHF | 100.00% | 100.00% |