| 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 | 0.31% | 98.20 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'340 CHF | 246'113 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.31% | 98.60 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'999 CHF | 248'774 CHF | 93.36% | 93.36% |
| 26.08.2026 | 0.32% | 97.70 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'046 CHF | 244'818 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.32% | 97.70 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'344 CHF | 245'116 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.32% | 97.00 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'996 CHF | 243'770 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 97.10 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'012 CHF | 243'775 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 96.90 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'510 CHF | 243'270 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.32% | 97.30 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'567 CHF | 244'338 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 97.50 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'337 CHF | 246'087 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 99.10 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'448 CHF | 249'222 CHF | 100.00% | 100.00% |