| 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 | 0.82% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'966 CHF | 245'966 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'551 CHF | 245'551 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'671 CHF | 249'671 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'541 CHF | 249'541 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'296 CHF | 250'296 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'186 CHF | 251'186 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'116 CHF | 250'116 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'985 CHF | 248'985 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'353 CHF | 248'353 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'286 CHF | 248'286 CHF | 100.00% | 100.00% |