| 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% | 107.41 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'985 CHF | 269'134 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 106.69 % | 107.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'129 CHF | 270'287 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 107.17 % | 108.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'594 CHF | 267'728 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 105.28 % | 106.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'308 CHF | 264'412 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 105.96 % | 106.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'661 CHF | 267'791 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 106.50 % | 107.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'196 CHF | 266'315 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 105.17 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'999 CHF | 265'107 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 105.66 % | 106.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'001 CHF | 267'129 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 106.19 % | 107.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'671 CHF | 268'813 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 105.08 % | 105.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'513 CHF | 264'616 CHF | 100.00% | 100.00% |