| 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 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'869 CHF | 516'869 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.19% | 103.00 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'791 CHF | 516'791 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.19% | 103.60 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'180 CHF | 518'180 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'735 CHF | 517'735 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'149 CHF | 517'149 CHF | 99.94% | 99.94% |
| 21.08.2026 | 0.19% | 103.00 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'628 CHF | 515'628 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.19% | 102.90 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'405 CHF | 515'405 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'626 CHF | 515'626 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 103.00 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'397 CHF | 516'397 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'673 CHF | 517'673 CHF | 100.00% | 100.00% |