| 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 | 0.69% | 108.61 % | 109.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'457 CHF | 273'332 CHF | 99.40% | 99.40% |
| 27.08.2026 | 0.69% | 108.54 % | 109.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'543 CHF | 273'418 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.69% | 108.68 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'754 CHF | 273'629 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.69% | 108.70 % | 109.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'700 CHF | 273'575 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.69% | 108.47 % | 109.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'218 CHF | 273'093 CHF | 99.85% | 99.85% |
| 21.08.2026 | 0.69% | 108.32 % | 109.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'685 CHF | 272'560 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 108.24 % | 108.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'514 CHF | 272'389 CHF | 99.67% | 99.67% |
| 19.08.2026 | 0.69% | 108.04 % | 108.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'198 CHF | 272'073 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.69% | 107.93 % | 108.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'399 CHF | 272'274 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.69% | 108.18 % | 108.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'508 CHF | 272'384 CHF | 99.59% | 99.59% |