| 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 | 0.77% | 97.35 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'159 CHF | 246'034 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.77% | 96.54 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'611 CHF | 243'486 CHF | 99.85% | 99.85% |
| 21.08.2026 | 0.77% | 96.54 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'115 CHF | 242'990 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.77% | 96.66 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'943 CHF | 243'818 CHF | 99.65% | 99.65% |
| 19.08.2026 | 0.76% | 97.26 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'463 CHF | 246'338 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.76% | 97.98 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'628 CHF | 247'504 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.75% | 99.20 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'921 CHF | 250'796 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.75% | 99.44 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'847 CHF | 250'722 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 99.67 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'978 CHF | 250'853 CHF | 99.14% | 99.14% |
| 12.08.2026 | 0.75% | 99.48 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'458 CHF | 250'333 CHF | 100.00% | 100.00% |