| 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 | 0.71% | 104.87 % | 105.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'107 CHF | 263'982 CHF | 99.41% | 99.41% |
| 27.08.2026 | 0.71% | 104.83 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'065 CHF | 263'940 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.71% | 104.81 % | 105.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'064 CHF | 263'939 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.71% | 104.84 % | 105.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'090 CHF | 263'965 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.71% | 104.79 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'040 CHF | 263'915 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.71% | 104.81 % | 105.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'042 CHF | 263'917 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 104.81 % | 105.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'049 CHF | 263'924 CHF | 99.67% | 99.67% |
| 19.08.2026 | 0.71% | 104.79 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'866 CHF | 263'741 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.71% | 104.69 % | 105.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'734 CHF | 263'609 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.71% | 104.70 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'744 CHF | 263'619 CHF | 99.58% | 99.58% |