| 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 | 0.50% | 80.20 % | 80.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'741 CHF | 402'741 CHF | 98.98% | 98.98% |
| 27.08.2026 | 0.50% | 79.45 % | 79.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 397'898 CHF | 399'898 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.50% | 80.00 % | 80.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'801 CHF | 401'801 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.50% | 79.70 % | 80.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 396'941 CHF | 398'941 CHF | 99.25% | 99.25% |
| 24.08.2026 | 0.51% | 78.40 % | 78.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 390'721 CHF | 392'721 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.52% | 76.90 % | 77.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'891 CHF | 385'891 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.52% | 76.55 % | 76.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 382'079 CHF | 384'079 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.52% | 76.80 % | 77.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'198 CHF | 385'198 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.52% | 76.40 % | 76.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 382'414 CHF | 384'414 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.52% | 76.65 % | 77.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 385'274 CHF | 387'274 CHF | 98.61% | 98.61% |