| 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 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'496 CHF | 247'496 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'703 CHF | 247'703 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'488 CHF | 247'488 CHF | 86.44% | 86.44% |
| 25.08.2026 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'716 CHF | 248'716 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'099 CHF | 249'099 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'092 CHF | 253'113 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'191 CHF | 250'191 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'143 CHF | 249'143 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'947 CHF | 247'947 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'172 CHF | 249'172 CHF | 100.00% | 100.00% |