| 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% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'025 CHF | 259'092 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'375 CHF | 257'425 CHF | 99.51% | 99.51% |
| 21.08.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'926 CHF | 258'996 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'359 CHF | 258'416 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'529 CHF | 258'586 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'950 CHF | 260'025 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.68 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'056 CHF | 261'131 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 103.20 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'946 CHF | 260'017 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'520 CHF | 259'593 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'660 CHF | 261'739 CHF | 100.00% | 100.00% |