| 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 | 0.85% | 94.29 % | 95.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'587 CHF | 237'587 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.85% | 93.95 % | 94.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'105 CHF | 237'105 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.84% | 94.57 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'365 CHF | 238'365 CHF | 86.46% | 86.46% |
| 25.08.2026 | 0.84% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'875 CHF | 237'875 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.85% | 94.23 % | 95.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'942 CHF | 236'942 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.85% | 93.88 % | 94.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'272 CHF | 236'272 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 93.77 % | 94.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'496 CHF | 236'496 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.85% | 93.89 % | 94.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'457 CHF | 236'457 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 93.62 % | 94.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'831 CHF | 235'831 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.85% | 93.74 % | 94.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'789 CHF | 236'789 CHF | 100.00% | 100.00% |