| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'733 CHF | 507'233 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'087 CHF | 508'587 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'153 CHF | 507'653 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'759 CHF | 508'259 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'010 CHF | 507'510 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'738 CHF | 508'238 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'943 CHF | 508'443 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'775 CHF | 507'275 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 101.30 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'265 CHF | 508'765 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'081 CHF | 509'581 CHF | 100.00% | 100.00% |