| 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% | 145.98 % | 147.15 % | 150'000 | 50'000 | 150'000 | 50'000 | 217'549 CHF | 73'099 CHF | 12.72% | 12.72% |
| 26.08.2026 | 0.80% | 155.27 % | 156.52 % | 150'000 | 50'000 | 150'000 | 50'000 | 233'658 CHF | 78'511 CHF | 85.81% | 85.81% |
| 25.08.2026 | 0.80% | 155.11 % | 156.36 % | 150'000 | 50'000 | 150'000 | 50'000 | 230'264 CHF | 77'371 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 153.40 % | 154.63 % | 150'000 | 50'000 | 150'000 | 50'000 | 229'095 CHF | 76'978 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 153.52 % | 154.75 % | 150'000 | 50'000 | 150'000 | 50'000 | 224'052 CHF | 75'284 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 150.33 % | 151.54 % | 150'000 | 50'000 | 150'000 | 50'000 | 224'146 CHF | 75'316 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 149.56 % | 150.76 % | 150'000 | 50'000 | 150'000 | 50'000 | 223'379 CHF | 75'058 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 147.93 % | 149.12 % | 150'000 | 50'000 | 150'000 | 50'000 | 218'441 CHF | 73'398 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 144.50 % | 145.66 % | 150'000 | 50'000 | 150'000 | 50'000 | 217'924 CHF | 73'225 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 148.43 % | 149.62 % | 150'000 | 50'000 | 150'000 | 50'000 | 223'213 CHF | 75'002 CHF | 100.00% | 100.00% |