| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.81% | 97.50 % | 98.30 % | 250'000 | 245'000 | 250'000 | 245'000 | 244'624 CHF | 241'692 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'097 CHF | 250'097 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 98.37 % | 99.17 % | 250'000 | 245'000 | 250'000 | 245'000 | 245'588 CHF | 242'636 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'119 CHF | 248'119 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'289 CHF | 247'289 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'926 CHF | 247'926 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'035 CHF | 249'035 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'547 CHF | 246'547 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'470 CHF | 243'470 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'581 CHF | 244'581 CHF | 100.00% | 100.00% |