| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |