| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'867 CHF | 254'892 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'800 CHF | 254'825 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'949 CHF | 254'974 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'090 CHF | 254'115 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'132 CHF | 254'156 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'723 CHF | 253'748 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'765 CHF | 254'790 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'642 CHF | 253'663 CHF | 94.91% | 94.91% |
| 18.08.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'333 CHF | 253'358 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'010 CHF | 253'035 CHF | 100.00% | 100.00% |