| 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 | 0.98% | 101.28 % | 102.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'878 CHF | 153'378 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.98% | 101.24 % | 102.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'910 CHF | 153'410 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.98% | 101.35 % | 102.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'059 CHF | 153'559 CHF | 86.05% | 86.05% |
| 25.08.2026 | 0.98% | 101.19 % | 102.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'933 CHF | 153'433 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.98% | 101.59 % | 102.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'164 CHF | 153'664 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.98% | 101.63 % | 102.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'410 CHF | 153'910 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.98% | 100.96 % | 101.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'562 CHF | 153'062 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.98% | 101.30 % | 102.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'924 CHF | 153'424 CHF | 94.92% | 94.92% |
| 18.08.2026 | 0.98% | 101.07 % | 102.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'581 CHF | 153'081 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.98% | 101.19 % | 102.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'789 CHF | 153'289 CHF | 100.00% | 100.00% |