| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'941 CHF | 252'966 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.91 % | 101.72 % | 245'000 | 250'000 | 245'369 | 250'000 | 247'928 CHF | 254'633 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'313 CHF | 253'338 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'628 CHF | 253'653 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'607 CHF | 253'632 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'769 CHF | 253'794 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'959 CHF | 253'984 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'768 CHF | 252'791 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'486 CHF | 251'488 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.64 % | 100.44 % | 246'000 | 250'000 | 248'805 | 250'000 | 248'573 CHF | 251'766 CHF | 100.00% | 100.00% |