| 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 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'491 CHF | 248'491 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'765 CHF | 249'765 CHF | 86.04% | 86.04% |
| 25.08.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'166 CHF | 249'166 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'659 CHF | 248'659 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'468 CHF | 248'468 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'202 CHF | 248'202 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'726 CHF | 247'726 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'228 CHF | 247'228 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'479 CHF | 247'479 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'996 CHF | 247'996 CHF | 100.00% | 100.00% |