| 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% | 123.91 % | 124.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'878 CHF | 313'373 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 127.63 % | 128.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'800 CHF | 323'378 CHF | 86.14% | 86.14% |
| 25.08.2026 | 0.80% | 128.65 % | 129.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'983 CHF | 321'541 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 127.56 % | 128.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'372 CHF | 320'925 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 128.35 % | 129.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 314'923 CHF | 317'455 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 126.67 % | 127.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 316'232 CHF | 318'776 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 126.10 % | 127.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 313'366 CHF | 315'883 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 124.32 % | 125.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'290 CHF | 310'770 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 122.48 % | 123.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'835 CHF | 309'301 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 123.63 % | 124.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'425 CHF | 311'912 CHF | 100.00% | 100.00% |