| 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% | 105.73 % | 106.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'014 CHF | 266'139 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 105.47 % | 106.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'680 CHF | 265'805 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 105.40 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'385 CHF | 265'506 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 105.34 % | 106.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'383 CHF | 265'508 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 105.31 % | 106.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'532 CHF | 265'657 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 105.51 % | 106.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'126 CHF | 266'251 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 105.77 % | 106.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'291 CHF | 266'416 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 105.47 % | 106.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'867 CHF | 265'992 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 105.61 % | 106.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'131 CHF | 265'249 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 103.35 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'339 CHF | 260'414 CHF | 100.00% | 100.00% |