| 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 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'759 CHF | 253'782 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'163 CHF | 253'188 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'406 CHF | 253'428 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'934 CHF | 253'956 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.79% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 249'676 | 251'422 CHF | 253'095 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'163 CHF | 254'163 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'480 CHF | 254'480 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'672 CHF | 252'672 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'847 CHF | 251'847 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'662 CHF | 252'662 CHF | 100.00% | 100.00% |