| 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 | 0.30% | 100.10 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'214 CHF | 250'964 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.30% | 100.00 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'447 CHF | 251'197 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.30% | 99.60 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'940 CHF | 249'690 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.30% | 99.60 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'121 CHF | 249'871 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.30% | 99.30 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'439 CHF | 249'189 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 99.30 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'309 CHF | 249'059 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 99.30 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'419 CHF | 249'169 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.30% | 99.30 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'488 CHF | 249'238 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 99.60 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'511 CHF | 250'261 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 100.30 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'209 CHF | 251'959 CHF | 100.00% | 100.00% |