| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'643 CHF | 256'693 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'833 CHF | 255'869 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'434 CHF | 255'463 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'016 CHF | 256'066 CHF | 85.67% | 85.67% |
| 25.08.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'606 CHF | 255'639 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'324 CHF | 255'351 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'748 CHF | 254'773 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'834 CHF | 254'859 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'934 CHF | 254'959 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'960 CHF | 254'985 CHF | 100.00% | 100.00% |