| 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 | 505'917 CHF | 507'417 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'110 CHF | 508'610 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'438 CHF | 507'938 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'756 CHF | 508'256 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'251 CHF | 507'751 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 101.30 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'960 CHF | 508'460 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'235 CHF | 508'735 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'751 CHF | 508'251 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 101.10 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'993 CHF | 507'493 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'902 CHF | 509'402 CHF | 100.00% | 100.00% |