| 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 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'342 CHF | 254'342 CHF | 99.52% | 99.52% |
| 27.08.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'826 CHF | 253'826 CHF | 92.99% | 92.99% |
| 26.08.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'270 CHF | 254'270 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'431 CHF | 252'431 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'772 CHF | 250'772 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'296 CHF | 251'296 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'323 CHF | 251'323 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.79% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'935 CHF | 252'935 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'939 CHF | 253'939 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'655 CHF | 254'655 CHF | 100.00% | 100.00% |