| 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% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'978 CHF | 250'978 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'802 CHF | 250'802 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'128 CHF | 251'128 CHF | 85.92% | 85.92% |
| 25.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'704 CHF | 250'704 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'229 CHF | 250'229 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'641 CHF | 249'641 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'139 CHF | 249'139 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'421 CHF | 250'421 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'774 CHF | 250'774 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'863 CHF | 250'863 CHF | 100.00% | 100.00% |