| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'482 CHF | 503'982 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'297 CHF | 504'797 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'308 CHF | 504'808 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'350 CHF | 504'850 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'308 CHF | 504'808 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'501 CHF | 505'001 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'544 CHF | 505'044 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'303 CHF | 504'803 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'034 CHF | 504'534 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'184 CHF | 504'684 CHF | 99.26% | 99.26% |