| 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% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'323 CHF | 251'323 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'666 CHF | 251'666 CHF | 86.05% | 86.05% |
| 25.08.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'723 CHF | 251'723 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'708 CHF | 251'708 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'425 CHF | 251'425 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'149 CHF | 251'149 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'579 CHF | 251'579 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 CHF | 251'250 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'282 CHF | 251'282 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'626 CHF | 251'626 CHF | 100.00% | 100.00% |