| 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 | 0.73% | 102.06 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'746 CHF | 256'621 CHF | 99.41% | 99.41% |
| 27.08.2026 | 0.73% | 101.91 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'791 CHF | 256'666 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.73% | 102.05 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'932 CHF | 256'807 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.73% | 102.34 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'227 CHF | 258'102 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.73% | 102.72 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'337 CHF | 258'212 CHF | 99.86% | 99.86% |
| 21.08.2026 | 0.72% | 104.06 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'389 CHF | 261'264 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 102.91 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'220 CHF | 260'095 CHF | 99.66% | 99.66% |
| 19.08.2026 | 0.73% | 103.12 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'090 CHF | 258'965 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.73% | 102.42 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'535 CHF | 258'410 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.73% | 103.06 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'657 CHF | 259'532 CHF | 99.58% | 99.58% |