| 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% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'247 CHF | 251'247 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'712 CHF | 250'712 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'809 CHF | 250'809 CHF | 85.67% | 85.67% |
| 25.08.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'878 CHF | 250'878 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'895 CHF | 250'895 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'875 CHF | 250'875 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'808 CHF | 250'808 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'378 CHF | 251'378 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'027 CHF | 250'027 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'919 CHF | 249'919 CHF | 100.00% | 100.00% |