| 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 | 0.90% | 88.75 % | 89.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'885 CHF | 223'885 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.90% | 88.85 % | 89.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'125 CHF | 224'125 CHF | 86.52% | 86.52% |
| 25.08.2026 | 0.90% | 88.84 % | 89.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'062 CHF | 224'062 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.90% | 88.83 % | 89.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'070 CHF | 224'070 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.90% | 88.76 % | 89.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'854 CHF | 223'854 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 88.75 % | 89.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'831 CHF | 223'831 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.90% | 88.74 % | 89.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'850 CHF | 223'850 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.90% | 88.76 % | 89.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'826 CHF | 223'826 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.90% | 88.71 % | 89.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'806 CHF | 223'806 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.90% | 88.73 % | 89.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'855 CHF | 223'855 CHF | 100.00% | 100.00% |