| 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 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'925 CHF | 249'925 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'677 CHF | 250'677 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'350 CHF | 251'350 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'899 CHF | 251'899 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'923 CHF | 249'923 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'632 CHF | 250'632 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'112 CHF | 252'112 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'763 CHF | 249'763 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'745 CHF | 249'745 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'084 CHF | 249'084 CHF | 100.00% | 100.00% |