| 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 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'140 CHF | 249'140 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'208 CHF | 247'208 CHF | 99.52% | 99.52% |
| 21.08.2026 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'962 CHF | 248'962 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.36 % | 99.16 % | 250'000 | 245'000 | 250'000 | 247'590 | 246'561 CHF | 246'170 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'624 CHF | 248'624 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'341 CHF | 250'341 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'786 CHF | 251'786 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'536 CHF | 250'536 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'499 CHF | 250'499 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'804 CHF | 252'825 CHF | 100.00% | 100.00% |