| 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 | 0.85% | 92.83 % | 93.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'189 CHF | 235'189 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.84% | 94.86 % | 95.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'098 CHF | 240'098 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.85% | 94.31 % | 95.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'246 CHF | 237'246 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.84% | 94.35 % | 95.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'931 CHF | 237'931 CHF | 84.81% | 84.81% |
| 25.08.2026 | 0.85% | 94.07 % | 94.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'752 CHF | 236'752 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.84% | 94.47 % | 95.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'772 CHF | 237'772 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 95.04 % | 95.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'095 CHF | 240'095 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 95.12 % | 95.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'130 CHF | 237'130 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.86% | 93.84 % | 94.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'562 CHF | 233'562 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 92.52 % | 93.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'528 CHF | 235'528 CHF | 100.00% | 100.00% |