| 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 | 0.92% | 97.29 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'901 CHF | 245'151 CHF | 99.41% | 99.41% |
| 27.08.2026 | 0.92% | 97.09 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'138 CHF | 245'388 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.92% | 97.51 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'652 CHF | 245'902 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.92% | 97.42 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'702 CHF | 245'952 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.92% | 97.57 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'764 CHF | 246'014 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.92% | 97.32 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'483 CHF | 245'733 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.92% | 97.71 % | 98.61 % | 250'000 | 250'000 | 250'000 | 249'980 | 244'662 CHF | 246'893 CHF | 99.68% | 99.68% |
| 19.08.2026 | 0.92% | 97.80 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'930 CHF | 246'180 CHF | 99.90% | 99.90% |
| 18.08.2026 | 0.92% | 97.55 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'637 CHF | 245'887 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.92% | 97.52 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'813 CHF | 246'063 CHF | 99.60% | 99.60% |