| 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 | 0.86% | 92.57 % | 93.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'765 CHF | 232'765 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.86% | 91.91 % | 92.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'222 CHF | 232'222 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.86% | 92.58 % | 93.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'896 CHF | 232'896 CHF | 86.53% | 86.53% |
| 25.08.2026 | 0.86% | 92.49 % | 93.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'620 CHF | 233'620 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.86% | 93.16 % | 93.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'638 CHF | 234'638 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 94.21 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'822 CHF | 237'822 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 93.91 % | 94.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'343 CHF | 237'343 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.86% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'489 CHF | 234'489 CHF | 94.91% | 94.91% |
| 18.08.2026 | 0.86% | 92.83 % | 93.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'395 CHF | 234'395 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.85% | 93.48 % | 94.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'301 CHF | 236'301 CHF | 100.00% | 100.00% |