| 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% | 99.90 % | 100.70 % | 250'000 | 50'000 | 250'000 | 50'000 | 249'770 CHF | 50'354 CHF | 99.78% | 99.78% |
| 27.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 50'000 | 250'000 | 50'000 | 249'448 CHF | 50'290 CHF | 93.10% | 93.10% |
| 26.08.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'158 CHF | 251'158 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 247'655 | 248'870 CHF | 248'518 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'950 CHF | 249'950 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'680 CHF | 249'680 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'493 CHF | 249'493 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'197 CHF | 250'197 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'549 CHF | 251'549 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 CHF | 251'750 CHF | 100.00% | 100.00% |