| 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 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 CHF | 254'500 CHF | 99.77% | 99.77% |
| 27.08.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'452 CHF | 254'452 CHF | 93.09% | 93.09% |
| 26.08.2026 | 0.79% | 101.40 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'103 CHF | 255'103 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'732 CHF | 254'732 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'497 CHF | 253'497 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'627 CHF | 252'627 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'046 CHF | 252'046 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'013 CHF | 252'013 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'471 CHF | 252'471 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'021 CHF | 253'021 CHF | 100.00% | 100.00% |