| 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% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'855 CHF | 257'905 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'323 CHF | 256'366 CHF | 99.52% | 99.52% |
| 21.08.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'602 CHF | 257'653 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'396 CHF | 257'446 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'092 CHF | 257'142 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'292 CHF | 258'342 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'418 CHF | 259'493 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'104 CHF | 258'155 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'758 CHF | 257'809 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'460 CHF | 259'534 CHF | 100.00% | 100.00% |