| 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% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'146 CHF | 252'148 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'362 CHF | 252'366 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'662 CHF | 252'678 CHF | 86.15% | 86.15% |
| 25.08.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'204 CHF | 252'204 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'241 CHF | 251'241 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'722 CHF | 250'722 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'114 CHF | 251'114 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'171 CHF | 251'171 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'196 CHF | 252'196 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'323 CHF | 252'324 CHF | 100.00% | 100.00% |