| 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% | 134.07 % | 135.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 333'618 CHF | 336'296 CHF | 12.73% | 12.73% |
| 26.08.2026 | 0.80% | 139.87 % | 140.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 351'952 CHF | 354'780 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 140.84 % | 141.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'482 CHF | 351'284 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 139.55 % | 140.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 347'993 CHF | 350'789 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 140.48 % | 141.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 342'544 CHF | 345'295 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 138.06 % | 139.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'399 CHF | 347'167 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 137.28 % | 138.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 340'197 CHF | 342'930 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 134.64 % | 135.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'446 CHF | 335'114 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 132.00 % | 133.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 331'164 CHF | 333'822 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 134.11 % | 135.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 335'884 CHF | 338'581 CHF | 100.00% | 100.00% |