| 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 | 0.84% | 94.70 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'881 CHF | 476'881 CHF | 99.78% | 99.78% |
| 27.08.2026 | 0.84% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'403 CHF | 479'403 CHF | 93.09% | 93.09% |
| 26.08.2026 | 0.83% | 95.50 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'673 CHF | 481'673 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.83% | 95.60 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'671 CHF | 483'671 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.83% | 95.60 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'971 CHF | 481'971 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 95.60 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'841 CHF | 479'841 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 95.80 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'334 CHF | 483'334 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.83% | 96.00 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'065 CHF | 483'065 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 96.00 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'630 CHF | 481'630 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 95.40 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'452 CHF | 483'452 CHF | 100.00% | 100.00% |