| 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% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'942 CHF | 257'992 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'834 CHF | 257'884 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'765 CHF | 257'815 CHF | 85.68% | 85.68% |
| 25.08.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'707 CHF | 257'757 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'447 CHF | 257'497 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'037 CHF | 257'087 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'946 CHF | 256'996 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'366 CHF | 257'416 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'440 CHF | 257'490 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'977 CHF | 257'027 CHF | 100.00% | 100.00% |