| 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% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'499 CHF | 252'499 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'801 CHF | 252'826 CHF | 85.79% | 85.79% |
| 25.08.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'726 CHF | 252'751 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'819 CHF | 252'844 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'658 CHF | 252'683 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'563 CHF | 252'577 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'606 CHF | 252'631 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'453 CHF | 252'455 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'579 CHF | 252'595 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'855 CHF | 252'880 CHF | 100.00% | 100.00% |