| 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 | 0.81% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'172 CHF | 247'172 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'494 CHF | 248'494 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'326 CHF | 248'326 CHF | 86.26% | 86.26% |
| 25.08.2026 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'052 CHF | 248'052 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'722 CHF | 247'722 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'916 CHF | 247'916 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'553 CHF | 247'553 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'801 CHF | 247'801 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'166 CHF | 248'166 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'343 CHF | 249'343 CHF | 100.00% | 100.00% |