| 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% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'267 CHF | 501'767 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'413 CHF | 501'913 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'917 CHF | 501'417 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'560 CHF | 502'060 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'495 CHF | 500'995 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 99.80 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'954 CHF | 501'454 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'808 CHF | 501'308 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'742 CHF | 500'242 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'284 CHF | 501'784 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'771 CHF | 502'271 CHF | 100.00% | 100.00% |