| 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 | 0.83% | 95.88 % | 96.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'057 CHF | 242'057 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.83% | 96.32 % | 97.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'816 CHF | 242'816 CHF | 86.45% | 86.45% |
| 25.08.2026 | 0.83% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'738 CHF | 241'738 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.83% | 96.11 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'631 CHF | 242'631 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'846 CHF | 241'846 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 96.57 % | 97.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'792 CHF | 243'792 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'589 CHF | 242'589 CHF | 94.88% | 94.88% |
| 18.08.2026 | 0.83% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'119 CHF | 243'119 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 96.65 % | 97.45 % | 250'000 | 215'000 | 250'000 | 228'758 | 241'752 CHF | 223'042 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'983 CHF | 243'983 CHF | 100.00% | 100.00% |