| 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% | 104.89 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'148 CHF | 264'248 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 104.79 % | 105.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'797 CHF | 263'897 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 104.80 % | 105.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'926 CHF | 264'026 CHF | 86.16% | 86.16% |
| 25.08.2026 | 0.80% | 104.93 % | 105.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'398 CHF | 264'502 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 103.88 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'116 CHF | 263'211 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 104.47 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'635 CHF | 263'735 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 104.95 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'082 CHF | 264'182 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 104.78 % | 105.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'543 CHF | 262'637 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'205 CHF | 262'305 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 104.39 % | 105.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'748 CHF | 262'848 CHF | 99.41% | 99.41% |