| 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 | 0.30% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'052 CHF | 251'802 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.30% | 100.20 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'705 CHF | 251'455 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.30% | 100.50 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'406 CHF | 252'156 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.30% | 100.70 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'119 CHF | 252'869 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.30% | 100.60 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'387 CHF | 251'137 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'423 CHF | 251'173 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 99.70 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'228 CHF | 249'978 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.30% | 99.70 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'938 CHF | 249'688 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 99.60 % | 99.90 % | 250'000 | 250'000 | 250'000 | 249'670 | 248'589 CHF | 249'010 CHF | 100.00% | 100.00% |
| 17.08.2026 | - | 99.60 % | 101.30 % | 15'000 | 15'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |