| 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 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'939 CHF | 509'939 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'002 CHF | 513'002 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'106 CHF | 513'106 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'586 CHF | 512'586 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'984 CHF | 511'984 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'008 CHF | 513'008 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'842 CHF | 511'842 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'982 CHF | 509'982 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'586 CHF | 508'586 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'206 CHF | 509'206 CHF | 100.00% | 100.00% |