| 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 | 0.60% | 100.20 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'619 CHF | 252'119 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.60% | 100.20 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'581 CHF | 252'081 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.60% | 100.40 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'999 CHF | 252'499 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.60% | 100.10 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'574 CHF | 252'074 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.60% | 99.80 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'129 CHF | 249'629 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.60% | 99.70 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'437 CHF | 249'937 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.60% | 99.00 % | 99.60 % | 250'000 | 250'000 | 250'000 | 249'912 | 247'225 CHF | 248'637 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.60% | 99.60 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'337 CHF | 250'837 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.60% | 99.60 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'068 CHF | 249'568 CHF | 100.00% | 100.00% |
| 17.08.2026 | - | 99.20 % | 102.10 % | 15'000 | 15'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |