| 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% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'079 CHF | 249'079 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'174 CHF | 248'174 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'934 CHF | 247'934 CHF | 86.22% | 86.22% |
| 25.08.2026 | 0.81% | 98.07 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'386 CHF | 247'386 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'562 CHF | 245'562 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'129 CHF | 246'129 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'331 CHF | 244'331 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'853 CHF | 244'853 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 96.66 % | 97.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'379 CHF | 244'379 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'290 CHF | 245'290 CHF | 100.00% | 100.00% |