| 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 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'426 CHF | 248'426 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'234 CHF | 248'234 CHF | 93.36% | 93.36% |
| 26.08.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'371 CHF | 248'371 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'700 CHF | 248'700 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'238 CHF | 248'238 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'470 CHF | 248'470 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'580 CHF | 248'580 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.82% | 98.20 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'909 CHF | 246'930 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 97.60 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'148 CHF | 246'172 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 97.90 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'800 CHF | 246'824 CHF | 100.00% | 100.00% |