| 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 | 0.32% | 96.20 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'399 CHF | 241'172 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.32% | 97.00 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'564 CHF | 244'339 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.32% | 95.70 % | 96.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'009 CHF | 239'781 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.32% | 95.60 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'120 CHF | 238'891 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.33% | 93.60 % | 93.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'216 CHF | 235'991 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.32% | 94.70 % | 95.01 % | 250'000 | 250'000 | 249'996 | 250'000 | 237'569 CHF | 238'336 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.32% | 94.60 % | 94.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'869 CHF | 237'629 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.32% | 95.10 % | 95.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'306 CHF | 239'077 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 95.10 % | 95.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'948 CHF | 240'722 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.32% | 97.60 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'946 CHF | 245'719 CHF | 100.00% | 100.00% |