| 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% | 148.48 % | 149.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 372'507 CHF | 375'499 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 153.00 % | 154.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 384'060 CHF | 387'145 CHF | 85.77% | 85.77% |
| 25.08.2026 | 0.80% | 154.04 % | 155.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 381'575 CHF | 384'637 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 152.44 % | 153.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 380'666 CHF | 383'722 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 153.63 % | 154.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 376'280 CHF | 379'301 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 151.60 % | 152.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 378'538 CHF | 381'581 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 150.82 % | 152.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 374'505 CHF | 377'513 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 148.53 % | 149.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 367'547 CHF | 370'499 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 145.59 % | 146.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 364'391 CHF | 367'317 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 146.55 % | 147.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 367'032 CHF | 369'978 CHF | 100.00% | 100.00% |