| 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% | 107.65 % | 108.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'880 CHF | 270'754 CHF | 99.41% | 99.41% |
| 27.08.2026 | 0.70% | 107.52 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'730 CHF | 270'605 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.70% | 107.49 % | 108.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'802 CHF | 270'677 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.69% | 107.58 % | 108.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'928 CHF | 270'803 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.70% | 107.33 % | 108.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'700 CHF | 270'575 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.70% | 107.50 % | 108.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'792 CHF | 270'667 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 107.58 % | 108.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'934 CHF | 270'809 CHF | 99.67% | 99.67% |
| 19.08.2026 | 0.70% | 107.44 % | 108.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'198 CHF | 270'073 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.70% | 107.10 % | 107.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'789 CHF | 269'664 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.70% | 107.22 % | 107.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'951 CHF | 269'826 CHF | 99.58% | 99.58% |