| 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 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'510 CHF | 254'535 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'521 CHF | 254'546 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'669 CHF | 254'694 CHF | 86.12% | 86.12% |
| 25.08.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'626 CHF | 254'651 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'408 CHF | 254'433 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'044 CHF | 254'069 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'978 CHF | 254'003 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'862 CHF | 253'887 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'439 CHF | 253'464 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'482 CHF | 253'507 CHF | 100.00% | 100.00% |