| 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 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'817 CHF | 248'817 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'373 CHF | 248'373 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.82% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'655 CHF | 245'655 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'649 CHF | 245'649 CHF | 86.45% | 86.45% |
| 25.08.2026 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'276 CHF | 245'276 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'584 CHF | 245'584 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'888 CHF | 245'888 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 97.09 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'989 CHF | 244'989 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'848 CHF | 245'848 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'435 CHF | 246'435 CHF | 100.00% | 100.00% |