| 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% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'737 CHF | 255'776 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'254 CHF | 254'279 CHF | 99.51% | 99.51% |
| 21.08.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'772 CHF | 255'816 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'714 CHF | 255'753 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'562 CHF | 255'597 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'556 CHF | 256'605 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 245'000 | 250'000 | 245'000 | 255'368 CHF | 252'270 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'398 CHF | 256'444 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'787 CHF | 255'826 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'411 CHF | 257'461 CHF | 100.00% | 100.00% |