| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.90% | 99.45 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'206 CHF | 250'456 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.90% | 98.99 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'191 CHF | 250'441 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.90% | 99.25 % | 100.15 % | 250'000 | 250'000 | 250'000 | 249'979 | 247'699 CHF | 249'929 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.90% | 99.18 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'999 CHF | 250'249 CHF | 99.85% | 99.85% |
| 21.08.2026 | 0.90% | 99.16 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'593 CHF | 249'843 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 98.96 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'822 CHF | 250'072 CHF | 99.64% | 99.64% |
| 19.08.2026 | 0.90% | 99.17 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'703 CHF | 249'953 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.91% | 98.76 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'312 CHF | 248'562 CHF | 99.80% | 99.80% |
| 17.08.2026 | 0.90% | 98.62 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'082 CHF | 250'332 CHF | 99.58% | 99.58% |
| 14.08.2026 | 0.90% | 99.43 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'969 CHF | 251'219 CHF | 100.00% | 100.00% |