| 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 | 0.78% | 101.70 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'250 CHF | 256'250 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.78% | 101.80 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 256'500 CHF | 99.78% | 99.78% |
| 27.08.2026 | 0.78% | 101.80 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 256'500 CHF | 93.10% | 93.10% |
| 26.08.2026 | 0.78% | 101.80 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 256'500 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.78% | 101.80 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 256'500 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'750 CHF | 255'750 CHF | 99.94% | 99.94% |
| 21.08.2026 | 0.79% | 101.20 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'918 CHF | 254'918 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'149 CHF | 254'149 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'786 CHF | 253'786 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'433 CHF | 253'433 CHF | 100.00% | 100.00% |