| 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 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'018 CHF | 248'018 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'037 CHF | 247'037 CHF | 99.75% | 99.75% |
| 26.08.2026 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'480 CHF | 247'480 CHF | 85.91% | 85.91% |
| 25.08.2026 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'050 CHF | 248'050 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'735 CHF | 248'735 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'193 CHF | 250'193 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'670 CHF | 247'670 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'258 CHF | 248'258 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 240'000 | 250'000 | 245'231 | 246'030 CHF | 243'306 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'681 CHF | 249'681 CHF | 100.00% | 100.00% |