| 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 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'508 CHF | 250'508 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'384 CHF | 252'387 CHF | 86.19% | 86.19% |
| 25.08.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'598 CHF | 251'598 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'824 CHF | 251'824 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'364 CHF | 251'364 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'137 CHF | 251'137 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'167 CHF | 251'167 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'558 CHF | 250'558 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'429 CHF | 251'429 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'794 CHF | 252'819 CHF | 100.00% | 100.00% |