| 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 | 1.34% | 56.13 % | 56.88 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'781 CHF | 56'531 CHF | 99.41% | 99.41% |
| 27.08.2026 | 1.34% | 55.38 % | 56.13 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'698 CHF | 56'448 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.32% | 56.50 % | 57.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'466 CHF | 57'216 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.31% | 56.53 % | 57.28 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'706 CHF | 57'456 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.31% | 57.65 % | 58.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'099 CHF | 57'849 CHF | 99.86% | 99.86% |
| 21.08.2026 | 1.33% | 55.74 % | 56.49 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'819 CHF | 56'569 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.30% | 57.11 % | 57.86 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'139 CHF | 57'889 CHF | 95.10% | 95.10% |
| 19.08.2026 | 1.22% | 60.73 % | 61.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'071 CHF | 154'946 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.23% | 60.72 % | 61.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'115 CHF | 152'990 CHF | 99.81% | 99.81% |
| 17.08.2026 | 1.22% | 60.43 % | 61.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'181 CHF | 154'056 CHF | 99.60% | 99.60% |