| 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 | 0.72% | 104.08 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'200 CHF | 262'075 CHF | 99.41% | 99.41% |
| 27.08.2026 | 0.72% | 104.08 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'200 CHF | 262'075 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.72% | 104.08 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'200 CHF | 262'075 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.72% | 104.08 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'200 CHF | 262'075 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.72% | 104.08 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'200 CHF | 262'075 CHF | 99.86% | 99.86% |
| 21.08.2026 | 0.72% | 104.08 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'200 CHF | 262'075 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 104.08 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'200 CHF | 262'075 CHF | 99.67% | 99.67% |
| 19.08.2026 | 0.72% | 104.08 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'200 CHF | 262'075 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.72% | 104.08 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'200 CHF | 262'075 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.72% | 104.08 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'200 CHF | 262'075 CHF | 99.60% | 99.60% |