| 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% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'646 CHF | 250'646 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'707 CHF | 250'707 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'216 CHF | 251'217 CHF | 86.02% | 86.02% |
| 25.08.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'339 CHF | 251'339 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'764 CHF | 250'764 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'057 CHF | 250'057 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'167 CHF | 250'167 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'024 CHF | 251'024 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'388 CHF | 251'388 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'581 CHF | 251'581 CHF | 100.00% | 100.00% |