| 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 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'246 | 495'246 | 492'770 CHF | 496'743 CHF | 99.93% | 99.93% |
| 27.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 494'882 | 494'882 | 493'011 CHF | 496'982 CHF | 93.06% | 93.06% |
| 26.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'748 CHF | 497'721 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'248 | 495'248 | 493'818 CHF | 497'791 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 493'255 CHF | 497'227 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'239 | 495'239 | 492'833 CHF | 496'805 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'182 | 495'182 | 492'707 CHF | 496'679 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'242 | 495'242 | 493'176 CHF | 497'149 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'224 | 495'224 | 492'872 CHF | 496'845 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'812 CHF | 496'785 CHF | 100.00% | 100.00% |