| 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 | 1.26% | 78.46 % | 79.46 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'080 CHF | 80'080 CHF | 99.39% | 99.39% |
| 27.08.2026 | 1.26% | 78.86 % | 79.86 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'953 CHF | 79'953 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.27% | 78.91 % | 79.91 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'353 CHF | 79'353 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.29% | 76.95 % | 77.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'084 CHF | 78'084 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.33% | 74.87 % | 75.87 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'539 CHF | 75'539 CHF | 99.86% | 99.86% |
| 21.08.2026 | 1.36% | 73.29 % | 74.29 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'994 CHF | 73'994 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.36% | 72.84 % | 73.84 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'778 CHF | 73'778 CHF | 99.68% | 99.68% |
| 19.08.2026 | 1.33% | 73.92 % | 74.92 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'516 CHF | 75'516 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.30% | 75.85 % | 76.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'383 CHF | 77'383 CHF | 99.82% | 99.82% |
| 17.08.2026 | 1.28% | 77.55 % | 78.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'552 CHF | 78'552 CHF | 99.60% | 99.60% |