| 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 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'038 CHF | 501'538 CHF | 93.36% | 93.36% |
| 26.08.2026 | 0.30% | 99.70 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'240 CHF | 500'740 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'297 CHF | 500'797 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'539 CHF | 502'039 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'303 CHF | 501'803 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 99.50 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'726 CHF | 501'226 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'791 CHF | 501'291 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 99.70 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'352 CHF | 498'852 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 99.60 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'301 CHF | 501'801 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'169 CHF | 504'669 CHF | 100.00% | 100.00% |