| 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 | 0.39% | 101.40 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'020 CHF | 509'020 CHF | 93.36% | 93.36% |
| 26.08.2026 | 0.39% | 101.60 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'615 CHF | 510'615 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.39% | 101.80 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'578 CHF | 510'578 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.39% | 101.60 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'320 CHF | 510'320 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.39% | 101.80 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'864 CHF | 509'864 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.39% | 101.80 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'489 CHF | 510'489 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.39% | 101.60 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'644 CHF | 509'644 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 101.40 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'826 CHF | 508'826 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.39% | 101.30 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'200 CHF | 508'200 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.39% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'336 CHF | 508'336 CHF | 100.00% | 100.00% |