| 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 | 1.01% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'484 CHF | 100'497 CHF | 99.03% | 99.03% |
| 27.08.2026 | 1.00% | 99.45 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'481 CHF | 100'483 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 99.55 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'555 CHF | 100'558 CHF | 99.89% | 99.89% |
| 25.08.2026 | 1.02% | 99.55 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'556 CHF | 100'580 CHF | 98.81% | 98.81% |
| 24.08.2026 | 1.00% | 99.55 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'517 CHF | 100'517 CHF | 99.36% | 99.36% |
| 21.08.2026 | 1.03% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'468 CHF | 100'494 CHF | 99.61% | 99.61% |
| 20.08.2026 | 0.99% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'442 CHF | 100'430 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.02% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'543 CHF | 100'561 CHF | 99.81% | 99.81% |
| 18.08.2026 | 1.00% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'587 CHF | 100'590 CHF | 98.57% | 98.57% |
| 17.08.2026 | 1.02% | 99.55 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'578 CHF | 100'599 CHF | 100.00% | 100.00% |