| 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 | 0.87% | 103.18 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'536 CHF | 259'786 CHF | 99.39% | 99.39% |
| 27.08.2026 | 0.87% | 102.91 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'513 CHF | 259'763 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.87% | 103.00 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'405 CHF | 259'655 CHF | 99.36% | 99.36% |
| 25.08.2026 | 0.87% | 102.98 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'821 CHF | 260'071 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.87% | 102.94 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'830 CHF | 259'080 CHF | 99.85% | 99.85% |
| 21.08.2026 | 0.87% | 102.86 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'198 CHF | 258'448 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.88% | 102.18 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'716 CHF | 257'966 CHF | 99.65% | 99.65% |
| 19.08.2026 | 0.88% | 102.10 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'748 CHF | 257'998 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.87% | 102.45 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'265 CHF | 258'515 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.88% | 102.32 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'814 CHF | 258'064 CHF | 99.59% | 99.59% |