| 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 | 0.60% | 100.10 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'230 CHF | 503'230 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.60% | 99.80 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'454 CHF | 502'454 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'066 CHF | 502'066 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'020 CHF | 503'020 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'529 CHF | 502'529 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.60% | 99.50 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'314 CHF | 502'314 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'025 CHF | 502'025 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.60% | 99.70 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'315 CHF | 500'315 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.60% | 99.50 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'572 CHF | 502'572 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'740 CHF | 504'740 CHF | 100.00% | 100.00% |