| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.49% | 100.94 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'339 CHF | 253'589 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.49% | 100.98 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'526 CHF | 253'776 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.49% | 101.01 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'363 CHF | 253'613 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.49% | 100.88 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'230 CHF | 253'480 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.49% | 100.86 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'141 CHF | 253'391 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.49% | 100.83 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'041 CHF | 253'291 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.49% | 100.81 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'005 CHF | 253'255 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 100.78 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'976 CHF | 253'226 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.49% | 100.90 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'246 CHF | 253'496 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 100.90 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'358 CHF | 253'608 CHF | 100.00% | 100.00% |