| 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 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'175 CHF | 257'225 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'749 CHF | 257'799 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'757 CHF | 256'807 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'756 CHF | 256'806 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'660 CHF | 256'710 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'550 CHF | 256'600 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'978 CHF | 257'028 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'951 CHF | 255'998 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'527 CHF | 254'556 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'119 CHF | 255'144 CHF | 100.00% | 100.00% |