| 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% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'968 CHF | 250'968 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'749 CHF | 250'749 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'874 CHF | 250'875 CHF | 85.92% | 85.92% |
| 25.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'835 CHF | 250'835 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'908 CHF | 250'908 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'705 CHF | 252'725 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'166 CHF | 250'166 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'151 CHF | 250'151 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'494 CHF | 249'494 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'098 CHF | 250'098 CHF | 100.00% | 100.00% |