| 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 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'579 CHF | 499'579 CHF | 93.36% | 93.36% |
| 26.08.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'788 CHF | 501'788 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'996 CHF | 501'996 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'415 CHF | 501'415 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'902 CHF | 500'902 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'914 CHF | 501'914 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'036 CHF | 501'036 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'593 CHF | 499'593 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'085 CHF | 498'131 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'867 CHF | 498'867 CHF | 100.00% | 100.00% |