| 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 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'581 CHF | 252'581 CHF | 99.78% | 99.78% |
| 27.08.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'750 CHF | 93.08% | 93.08% |
| 26.08.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'750 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'750 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'750 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'750 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'750 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'708 CHF | 252'708 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'750 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'750 CHF | 100.00% | 100.00% |