| 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 | 0.52% | 85.70 % | 86.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'758 CHF | 433'008 CHF | 98.98% | 98.98% |
| 27.08.2026 | 0.52% | 86.35 % | 86.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'161 CHF | 434'411 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.52% | 86.25 % | 86.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'891 CHF | 430'113 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.48% | 84.35 % | 84.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 422'726 CHF | 424'758 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.48% | 82.70 % | 83.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 413'850 CHF | 415'850 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.49% | 81.70 % | 82.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'029 CHF | 411'029 CHF | 97.54% | 97.54% |
| 20.08.2026 | 0.48% | 82.20 % | 82.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 413'370 CHF | 415'370 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 83.40 % | 83.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 420'803 CHF | 422'814 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.52% | 86.05 % | 86.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'719 CHF | 433'969 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 87.40 % | 87.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'292 CHF | 439'542 CHF | 98.61% | 98.61% |