| 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% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'021 CHF | 251'021 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'098 CHF | 251'098 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'774 CHF | 250'774 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'876 CHF | 250'876 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'744 CHF | 250'744 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'481 CHF | 250'481 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 240'000 | 250'000 | 249'869 | 248'433 CHF | 250'302 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'776 CHF | 250'776 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'136 CHF | 251'136 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'486 CHF | 250'486 CHF | 100.00% | 100.00% |