| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'250 CHF | 99.93% | 99.93% |
| 27.08.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'250 CHF | 93.09% | 93.09% |
| 26.08.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'250 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'439 CHF | 254'439 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 CHF | 254'500 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'250 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'250 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'134 CHF | 254'134 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'997 CHF | 253'997 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 239'944 | 250'000 | 241'863 CHF | 254'000 CHF | 100.00% | 100.00% |