| 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 | 1.02% | 97.47 % | 98.47 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'175 CHF | 98'175 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.02% | 97.13 % | 98.13 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'309 CHF | 98'309 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.02% | 97.59 % | 98.59 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'192 CHF | 98'192 CHF | 86.41% | 86.41% |
| 25.08.2026 | 1.02% | 97.56 % | 98.56 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'712 CHF | 98'712 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.01% | 98.59 % | 99.59 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'235 CHF | 99'235 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 99.54 % | 100.54 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'608 CHF | 100'608 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 97.97 % | 98.97 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'189 CHF | 99'189 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.02% | 98.28 % | 99.28 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'856 CHF | 98'856 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.02% | 97.29 % | 98.29 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'375 CHF | 98'375 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.01% | 98.05 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'039 CHF | 99'039 CHF | 100.00% | 100.00% |