| 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 | 0.83% | 95.50 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'074 CHF | 241'074 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.83% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'034 CHF | 242'034 CHF | 86.44% | 86.44% |
| 25.08.2026 | 0.83% | 95.99 % | 96.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'643 CHF | 241'643 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.83% | 95.81 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'459 CHF | 241'459 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 95.84 % | 96.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'152 CHF | 241'152 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'269 CHF | 241'269 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 95.68 % | 96.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'146 CHF | 241'146 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'771 CHF | 240'771 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 95.51 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'809 CHF | 240'809 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 95.67 % | 96.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'300 CHF | 241'300 CHF | 100.00% | 100.00% |