| 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% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'965 CHF | 257'015 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'979 CHF | 257'029 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'963 CHF | 257'013 CHF | 83.55% | 83.55% |
| 25.08.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'660 CHF | 256'710 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'472 CHF | 256'522 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'896 CHF | 255'946 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'687 CHF | 255'728 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'021 CHF | 256'071 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'947 CHF | 255'991 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'068 CHF | 256'118 CHF | 100.00% | 100.00% |