| 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% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'746 CHF | 256'794 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'497 CHF | 255'536 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'996 CHF | 256'045 CHF | 84.45% | 84.45% |
| 25.08.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'878 CHF | 253'903 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'103 CHF | 251'104 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'846 CHF | 250'846 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'024 CHF | 250'024 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'386 CHF | 250'386 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'163 CHF | 249'163 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'244 CHF | 246'245 CHF | 100.00% | 100.00% |