| 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 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'135 CHF | 249'135 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'096 CHF | 250'096 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'890 CHF | 247'890 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'393 CHF | 248'393 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'294 CHF | 248'294 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'813 CHF | 248'813 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'943 CHF | 248'943 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'480 CHF | 247'480 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'398 CHF | 246'398 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'532 CHF | 246'532 CHF | 100.00% | 100.00% |