| 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 | 0.83% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'277 CHF | 243'277 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.82% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'577 CHF | 243'577 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'503 CHF | 244'503 CHF | 86.53% | 86.53% |
| 25.08.2026 | 0.83% | 96.47 % | 97.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'407 CHF | 243'407 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 96.76 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'299 CHF | 244'299 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 96.55 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'330 CHF | 243'330 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'140 CHF | 246'140 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'679 CHF | 243'679 CHF | 94.91% | 94.91% |
| 18.08.2026 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'373 CHF | 244'373 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 96.78 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'421 CHF | 244'421 CHF | 100.00% | 100.00% |