| 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 | 1.00% | 99.77 % | 100.77 % | 200'000 | 100'000 | 200'000 | 100'000 | 199'443 CHF | 100'721 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.00% | 99.64 % | 100.64 % | 200'000 | 100'000 | 200'000 | 100'000 | 199'406 CHF | 100'703 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 99.78 % | 100.78 % | 200'000 | 100'000 | 200'000 | 100'000 | 199'524 CHF | 100'762 CHF | 84.80% | 84.80% |
| 25.08.2026 | 1.00% | 99.75 % | 100.75 % | 200'000 | 100'000 | 200'000 | 100'000 | 199'551 CHF | 100'776 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.00% | 99.77 % | 100.77 % | 200'000 | 100'000 | 200'000 | 100'000 | 199'457 CHF | 100'729 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 99.60 % | 100.60 % | 200'000 | 100'000 | 200'000 | 100'000 | 199'205 CHF | 100'603 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 99.71 % | 100.71 % | 200'000 | 100'000 | 200'000 | 100'000 | 199'393 CHF | 100'696 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.99% | 100.96 % | 101.96 % | 200'000 | 100'000 | 200'000 | 100'000 | 202'031 CHF | 102'016 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 101.03 % | 102.03 % | 200'000 | 100'000 | 200'000 | 100'000 | 202'066 CHF | 102'033 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 100.45 % | 101.45 % | 200'000 | 100'000 | 200'000 | 100'000 | 200'900 CHF | 101'450 CHF | 100.00% | 100.00% |