| 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 | 0.74% | 84.52 % | 85.15 % | 118'000 | 117'000 | 117'945 | 116'994 | 99'790 CHF | 99'723 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.74% | 84.09 % | 84.72 % | 118'000 | 118'000 | 117'970 | 117'058 | 99'606 CHF | 99'574 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.75% | 84.85 % | 85.49 % | 117'000 | 116'000 | 117'335 | 116'515 | 99'567 CHF | 99'612 CHF | 99.98% | 99.98% |
| 25.08.2026 | 0.75% | 83.88 % | 84.51 % | 119'000 | 118'000 | 118'399 | 117'536 | 99'527 CHF | 99'542 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.74% | 82.75 % | 83.38 % | 120'000 | 119'000 | 121'694 | 120'741 | 99'657 CHF | 99'615 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.75% | 81.36 % | 81.97 % | 122'000 | 121'000 | 123'073 | 122'153 | 99'558 CHF | 99'558 CHF | 99.94% | 99.94% |
| 20.08.2026 | 0.74% | 79.44 % | 80.04 % | 125'000 | 124'000 | 125'826 | 124'905 | 99'641 CHF | 99'651 CHF | 99.97% | 99.97% |
| 19.08.2026 | 0.74% | 79.16 % | 79.75 % | 126'000 | 125'000 | 125'922 | 124'956 | 99'698 CHF | 99'671 CHF | 99.99% | 99.99% |
| 18.08.2026 | 0.75% | 79.24 % | 79.83 % | 126'000 | 115'000 | 124'992 | 118'927 | 99'592 CHF | 95'470 CHF | 98.91% | 98.91% |
| 17.08.2026 | 0.75% | 78.83 % | 79.42 % | 126'000 | 125'000 | 125'369 | 124'442 | 99'537 CHF | 99'543 CHF | 99.98% | 99.98% |