| 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 | 0.78% | 102.30 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'991 CHF | 256'991 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.78% | 101.90 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'409 CHF | 256'409 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.78% | 101.80 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'742 CHF | 256'742 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.78% | 102.10 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'182 CHF | 257'182 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.78% | 101.40 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'559 CHF | 256'559 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.78% | 102.00 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'307 CHF | 257'307 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.78% | 102.20 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'691 CHF | 257'691 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.78% | 101.80 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'609 CHF | 256'609 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.78% | 101.90 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'808 CHF | 256'808 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.78% | 101.50 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'160 CHF | 256'160 CHF | 100.00% | 100.00% |