| 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 | 0.48% | 104.45 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'126 CHF | 262'376 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.48% | 104.49 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'271 CHF | 262'521 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.48% | 104.52 % | 105.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'211 CHF | 262'461 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.48% | 104.45 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'143 CHF | 262'393 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.48% | 104.43 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'074 CHF | 262'324 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.48% | 104.43 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'044 CHF | 262'294 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.48% | 104.43 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'079 CHF | 262'329 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.48% | 104.42 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'085 CHF | 262'335 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.48% | 104.49 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'202 CHF | 262'452 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.48% | 104.48 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'216 CHF | 262'466 CHF | 100.00% | 100.00% |