| 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% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'433 CHF | 252'443 CHF | 33.28% | 33.28% |
| 27.08.2026 | 0.80% | 104.38 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'079 CHF | 263'179 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 104.68 % | 105.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'742 CHF | 263'842 CHF | 86.00% | 86.00% |
| 25.08.2026 | 0.80% | 104.60 % | 105.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'538 CHF | 263'638 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 104.34 % | 105.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'710 CHF | 262'810 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 104.32 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'575 CHF | 262'675 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'947 CHF | 263'047 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 104.02 % | 104.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'880 CHF | 261'969 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 103.50 % | 104.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'588 CHF | 260'662 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'069 CHF | 259'137 CHF | 100.00% | 100.00% |