| 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 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'641 CHF | 251'641 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'556 CHF | 251'556 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'847 CHF | 251'847 CHF | 85.80% | 85.80% |
| 25.08.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'054 CHF | 252'054 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'713 CHF | 251'713 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'898 CHF | 251'898 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'336 CHF | 252'337 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'061 CHF | 251'061 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'155 CHF | 250'155 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'645 CHF | 250'645 CHF | 100.00% | 100.00% |