| 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% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'882 CHF | 251'882 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'828 CHF | 251'828 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 CHF | 251'750 CHF | 86.03% | 86.03% |
| 25.08.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'686 CHF | 251'686 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'295 CHF | 251'295 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'249 CHF | 251'249 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'744 CHF | 250'744 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'871 CHF | 250'871 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'454 CHF | 255'479 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'070 CHF | 256'120 CHF | 100.00% | 100.00% |