| 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% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'246 | 495'246 | 496'489 CHF | 500'461 CHF | 99.93% | 99.93% |
| 27.08.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 494'885 | 494'885 | 496'370 CHF | 500'340 CHF | 93.09% | 93.09% |
| 26.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'224 CHF | 500'197 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'248 | 495'248 | 495'929 CHF | 499'902 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'276 CHF | 500'249 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 495'124 CHF | 499'096 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'182 | 495'182 | 495'126 CHF | 499'099 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 495'354 CHF | 499'326 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'223 | 495'223 | 495'728 CHF | 499'701 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'234 CHF | 499'206 CHF | 100.00% | 100.00% |