| 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% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'912 CHF | 250'912 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'536 CHF | 252'549 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'759 CHF | 252'783 CHF | 85.81% | 85.81% |
| 25.08.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'350 CHF | 254'375 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'908 CHF | 253'933 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'851 CHF | 252'875 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'103 CHF | 254'128 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'581 CHF | 253'606 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'110 CHF | 253'135 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'984 CHF | 253'009 CHF | 99.40% | 99.40% |