| 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 | 0.83% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'386 CHF | 242'386 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.83% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'263 CHF | 242'263 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.83% | 96.22 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'152 CHF | 242'152 CHF | 86.45% | 86.45% |
| 25.08.2026 | 0.83% | 96.46 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'298 CHF | 243'298 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'714 CHF | 243'714 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'591 CHF | 246'591 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 96.82 % | 97.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'307 CHF | 244'307 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 96.82 % | 97.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'356 CHF | 243'356 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 95.97 % | 96.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'981 CHF | 241'981 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'122 CHF | 243'122 CHF | 100.00% | 100.00% |