| 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% | 100.77 % | 101.52 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'675 CHF | 99'403 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.74% | 100.49 % | 101.24 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'485 CHF | 99'215 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.74% | 100.34 % | 101.09 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'383 CHF | 99'114 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.75% | 100.26 % | 101.01 % | 99'000 | 99'000 | 99'000 | 98'490 | 99'262 CHF | 99'489 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.75% | 99.84 % | 100.59 % | 100'000 | 99'000 | 99'743 | 99'000 | 99'620 CHF | 99'621 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.75% | 99.65 % | 100.40 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'404 CHF | 99'152 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 99.38 % | 100.13 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'454 CHF | 99'202 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 99.51 % | 100.26 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'768 CHF | 99'513 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 99.81 % | 100.56 % | 100'000 | 99'000 | 99'700 | 99'000 | 99'616 CHF | 99'660 CHF | 98.91% | 98.91% |
| 17.08.2026 | 0.75% | 99.91 % | 100.66 % | 100'000 | 99'000 | 99'151 | 99'000 | 99'230 CHF | 99'822 CHF | 100.00% | 100.00% |