| 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% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'664 CHF | 249'664 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'518 CHF | 248'518 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'111 CHF | 248'111 CHF | 84.98% | 84.98% |
| 25.08.2026 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'070 CHF | 247'070 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'441 CHF | 245'441 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 97.97 % | 98.77 % | 250'000 | 235'000 | 250'000 | 235'202 | 244'347 CHF | 231'764 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'299 CHF | 245'299 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 97.47 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'754 CHF | 245'754 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'934 CHF | 244'934 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'356 CHF | 246'356 CHF | 100.00% | 100.00% |