| 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 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'957 CHF | 257'007 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'860 CHF | 256'910 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'866 CHF | 256'916 CHF | 84.81% | 84.81% |
| 25.08.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'461 CHF | 256'511 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'426 CHF | 256'476 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'284 CHF | 256'334 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'412 CHF | 255'437 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'844 CHF | 254'871 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'661 CHF | 254'686 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'429 CHF | 254'454 CHF | 100.00% | 100.00% |