| 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% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'892 CHF | 251'892 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'387 CHF | 252'391 CHF | 85.72% | 85.72% |
| 25.08.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'401 CHF | 252'401 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'190 CHF | 252'190 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'902 CHF | 251'902 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'954 CHF | 251'954 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'982 CHF | 251'982 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'597 CHF | 251'597 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'828 CHF | 251'828 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'242 CHF | 252'242 CHF | 100.00% | 100.00% |