| 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 | 0.90% | 100.13 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'838 CHF | 252'088 CHF | 99.41% | 99.41% |
| 27.08.2026 | 0.90% | 99.67 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'246 CHF | 251'496 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.90% | 99.77 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'530 CHF | 251'780 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.90% | 99.48 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'971 CHF | 252'221 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.90% | 99.84 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'924 CHF | 252'174 CHF | 99.85% | 99.85% |
| 21.08.2026 | 0.90% | 99.88 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'126 CHF | 251'376 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 98.56 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'292 CHF | 250'542 CHF | 99.68% | 99.68% |
| 19.08.2026 | 0.90% | 99.74 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'219 CHF | 251'469 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.90% | 99.21 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'016 CHF | 250'266 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.90% | 99.53 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'210 CHF | 251'460 CHF | 99.59% | 99.59% |