| 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% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'812 CHF | 255'862 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.47 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'887 CHF | 255'933 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'955 CHF | 256'004 CHF | 86.15% | 86.15% |
| 25.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'844 CHF | 255'891 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'311 CHF | 255'337 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'045 CHF | 255'070 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'737 CHF | 254'762 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'716 CHF | 254'741 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'485 CHF | 254'508 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'483 CHF | 256'533 CHF | 100.00% | 100.00% |