| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'036 CHF | 501'536 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'060 CHF | 501'560 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'438 CHF | 501'938 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'727 CHF | 502'227 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'118 CHF | 501'618 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'758 CHF | 502'258 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'219 CHF | 501'719 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'153 CHF | 501'653 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'508 CHF | 502'008 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'450 CHF | 501'950 CHF | 100.00% | 100.00% |