| 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 | 0.80% | 113.65 % | 114.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'492 CHF | 284'764 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 112.18 % | 113.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'482 CHF | 281'732 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 111.72 % | 112.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'193 CHF | 280'424 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 111.42 % | 112.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'134 CHF | 281'381 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 112.19 % | 113.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'775 CHF | 283'028 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 112.33 % | 113.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'877 CHF | 282'127 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 111.21 % | 112.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'350 CHF | 280'582 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 111.45 % | 112.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'050 CHF | 280'280 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 111.69 % | 112.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'300 CHF | 282'550 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 111.53 % | 112.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'792 CHF | 282'041 CHF | 100.00% | 100.00% |