| 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% | 159.77 % | 161.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 396'928 CHF | 400'117 CHF | 12.72% | 12.72% |
| 26.08.2026 | 0.80% | 168.88 % | 170.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 423'638 CHF | 427'040 CHF | 85.85% | 85.85% |
| 25.08.2026 | 0.80% | 168.95 % | 170.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 417'883 CHF | 421'239 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 166.61 % | 167.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 414'999 CHF | 418'334 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 167.06 % | 168.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 406'243 CHF | 409'506 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 163.89 % | 165.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 407'441 CHF | 410'714 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 163.11 % | 164.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 406'030 CHF | 409'293 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 161.44 % | 162.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 397'017 CHF | 400'209 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 157.58 % | 158.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 395'461 CHF | 398'638 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 160.69 % | 161.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 403'085 CHF | 406'321 CHF | 100.00% | 100.00% |