| 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% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'000 CHF | 251'000 CHF | 99.78% | 99.78% |
| 27.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'000 CHF | 251'000 CHF | 93.09% | 93.09% |
| 26.08.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'054 CHF | 251'054 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'246 CHF | 251'246 CHF | 93.56% | 93.56% |
| 24.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'024 CHF | 251'024 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'556 CHF | 251'556 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'339 CHF | 251'339 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'300 CHF | 251'300 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'185 CHF | 251'185 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'500 CHF | 251'500 CHF | 100.00% | 100.00% |