| 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% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'606 CHF | 253'631 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'321 CHF | 253'346 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'042 CHF | 254'067 CHF | 85.73% | 85.73% |
| 25.08.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'976 CHF | 253'000 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'869 CHF | 251'871 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'711 CHF | 250'711 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'107 CHF | 251'107 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'497 CHF | 251'497 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'803 CHF | 251'803 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'980 CHF | 251'980 CHF | 100.00% | 100.00% |