| 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 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'603 CHF | 254'628 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'700 CHF | 255'738 CHF | 84.81% | 84.81% |
| 25.08.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'669 CHF | 255'702 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'560 CHF | 255'589 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'623 CHF | 258'678 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'749 CHF | 258'811 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'236 CHF | 258'286 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'404 CHF | 257'454 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'089 CHF | 257'139 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'177 CHF | 258'227 CHF | 100.00% | 100.00% |