| 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% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'427 CHF | 256'477 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'267 CHF | 256'317 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'720 CHF | 256'770 CHF | 85.92% | 85.92% |
| 25.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'984 CHF | 256'029 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'987 CHF | 255'017 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'846 CHF | 254'871 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'450 CHF | 254'475 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'459 CHF | 254'484 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'628 CHF | 253'651 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'299 CHF | 252'304 CHF | 100.00% | 100.00% |