| 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 | 0.77% | 97.01 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'187 CHF | 245'062 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.78% | 96.61 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'738 CHF | 242'613 CHF | 99.85% | 99.85% |
| 21.08.2026 | 0.77% | 96.39 % | 97.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'401 CHF | 244'276 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.76% | 97.89 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'572 CHF | 246'447 CHF | 99.65% | 99.65% |
| 19.08.2026 | 0.76% | 98.29 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'585 CHF | 248'460 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 99.17 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'771 CHF | 249'646 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.75% | 100.08 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'897 CHF | 251'772 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.74% | 100.51 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'006 CHF | 253'881 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 99.96 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'791 CHF | 252'666 CHF | 99.14% | 99.14% |
| 12.08.2026 | 0.74% | 100.22 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'493 CHF | 253'368 CHF | 100.00% | 100.00% |