| 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 | 0.65% | 92.50 % | 93.11 % | 250'000 | 250'000 | 250'000 | 249'994 | 231'787 CHF | 233'304 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.64% | 93.70 % | 94.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'614 CHF | 238'139 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.66% | 92.10 % | 92.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'801 CHF | 231'323 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.66% | 91.80 % | 92.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'833 CHF | 231'354 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.67% | 90.60 % | 91.21 % | 250'000 | 250'000 | 250'000 | 249'877 | 227'217 CHF | 228'629 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.66% | 90.70 % | 91.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'650 CHF | 229'163 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.66% | 90.60 % | 91.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'987 CHF | 228'497 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.66% | 91.70 % | 92.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'480 CHF | 232'001 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.65% | 92.30 % | 92.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'872 CHF | 235'396 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.63% | 95.70 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'554 CHF | 242'078 CHF | 100.00% | 100.00% |