| 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 | 1.00% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'118 CHF | 100'117 CHF | 99.03% | 99.03% |
| 27.08.2026 | 1.01% | 98.45 % | 99.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'665 CHF | 99'665 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'339 CHF | 100'341 CHF | 99.89% | 99.89% |
| 25.08.2026 | 1.01% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'883 CHF | 99'882 CHF | 98.81% | 98.81% |
| 24.08.2026 | 1.01% | 98.80 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'662 CHF | 99'662 CHF | 99.36% | 99.36% |
| 21.08.2026 | 1.01% | 98.65 % | 99.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'444 CHF | 99'444 CHF | 99.61% | 99.61% |
| 20.08.2026 | 1.01% | 98.40 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'096 CHF | 99'096 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.02% | 98.10 % | 99.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'568 CHF | 98'568 CHF | 99.81% | 99.81% |
| 18.08.2026 | 1.02% | 97.50 % | 98.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'360 CHF | 98'360 CHF | 98.57% | 98.57% |
| 17.08.2026 | 1.02% | 97.50 % | 98.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'784 CHF | 98'784 CHF | 100.00% | 100.00% |