| 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 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'698 CHF | 248'698 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'397 CHF | 252'401 CHF | 85.93% | 85.93% |
| 25.08.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'331 CHF | 252'331 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'417 CHF | 252'419 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'964 CHF | 251'964 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'662 CHF | 251'662 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'667 CHF | 251'667 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'581 CHF | 251'581 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'036 CHF | 252'036 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'341 CHF | 252'344 CHF | 100.00% | 100.00% |