| 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 | 0.89% | 101.26 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'820 CHF | 255'070 CHF | 99.38% | 99.38% |
| 27.08.2026 | 0.90% | 100.41 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'069 CHF | 252'319 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.89% | 100.36 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'373 CHF | 252'623 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.89% | 100.24 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'937 CHF | 253'187 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.89% | 100.38 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'941 CHF | 253'191 CHF | 99.85% | 99.85% |
| 21.08.2026 | 0.89% | 100.83 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'278 CHF | 254'528 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.89% | 100.78 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'701 CHF | 253'951 CHF | 99.68% | 99.68% |
| 19.08.2026 | 0.89% | 100.48 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'446 CHF | 252'696 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.89% | 100.18 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'389 CHF | 252'639 CHF | 99.80% | 99.80% |
| 17.08.2026 | 0.90% | 99.87 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'863 CHF | 252'113 CHF | 99.59% | 99.59% |