| 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% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'288 CHF | 256'338 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'150 CHF | 256'200 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'699 CHF | 256'749 CHF | 85.70% | 85.70% |
| 25.08.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'196 CHF | 256'246 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'912 CHF | 255'960 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'483 CHF | 255'510 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'455 CHF | 255'480 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'521 CHF | 255'551 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'478 CHF | 255'503 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'368 CHF | 255'393 CHF | 100.00% | 100.00% |