| 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 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'431 CHF | 249'431 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'257 CHF | 249'257 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 249'662 | 246'906 CHF | 248'568 CHF | 86.09% | 86.09% |
| 25.08.2026 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'887 CHF | 248'887 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 245'000 | 250'000 | 245'331 | 245'803 CHF | 243'176 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'611 CHF | 247'611 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 232'000 | 250'000 | 242'806 | 245'728 CHF | 240'608 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'124 CHF | 248'124 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 230'000 | 250'000 | 234'700 | 245'908 CHF | 232'730 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 235'000 | 250'000 | 235'519 | 244'334 CHF | 232'069 CHF | 100.00% | 100.00% |