| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.40% | 98.80 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'739 CHF | 496'739 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.41% | 98.40 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'638 CHF | 493'638 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.41% | 97.90 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'163 CHF | 492'163 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.41% | 98.20 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'521 CHF | 491'521 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.41% | 98.30 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'312 CHF | 493'312 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.41% | 98.20 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'908 CHF | 493'908 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 98.60 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'673 CHF | 496'673 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'183 CHF | 498'183 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'362 CHF | 498'362 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'389 CHF | 497'389 CHF | 100.00% | 100.00% |