| 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% | 138.48 % | 139.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'536 CHF | 347'303 CHF | 12.73% | 12.73% |
| 26.08.2026 | 0.80% | 145.07 % | 146.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 364'570 CHF | 367'497 CHF | 86.12% | 86.12% |
| 25.08.2026 | 0.80% | 146.04 % | 147.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 361'263 CHF | 364'165 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 144.57 % | 145.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 360'165 CHF | 363'058 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 145.45 % | 146.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 353'781 CHF | 356'621 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 142.86 % | 144.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 356'287 CHF | 359'149 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 141.87 % | 143.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 351'724 CHF | 354'548 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 139.11 % | 140.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 343'363 CHF | 346'124 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 136.06 % | 137.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 341'333 CHF | 344'076 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 138.15 % | 139.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 346'318 CHF | 349'101 CHF | 100.00% | 100.00% |