| 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% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'308 CHF | 254'333 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'786 CHF | 254'811 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'180 CHF | 255'205 CHF | 85.96% | 85.96% |
| 25.08.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'784 CHF | 254'809 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'401 CHF | 254'426 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'104 CHF | 254'129 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'728 CHF | 254'753 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'601 CHF | 253'624 CHF | 94.91% | 94.91% |
| 18.08.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'074 CHF | 253'099 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'960 CHF | 252'985 CHF | 100.00% | 100.00% |