| 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% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'245 CHF | 251'245 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'914 CHF | 251'914 CHF | 86.09% | 86.09% |
| 25.08.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'699 CHF | 251'699 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'588 CHF | 251'588 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'333 CHF | 251'333 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'358 CHF | 251'358 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'351 CHF | 251'351 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'112 CHF | 251'112 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'181 CHF | 251'181 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'642 CHF | 251'642 CHF | 100.00% | 100.00% |