| 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% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'742 CHF | 259'817 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'255 CHF | 259'330 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'628 CHF | 259'703 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 102.71 % | 103.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'756 CHF | 258'819 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'007 CHF | 258'057 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'731 CHF | 257'781 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'694 CHF | 257'744 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'812 CHF | 257'862 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'426 CHF | 259'496 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'436 CHF | 260'511 CHF | 100.00% | 100.00% |