| 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 | 0.85% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'848 CHF | 236'848 CHF | 99.78% | 99.78% |
| 27.08.2026 | 0.85% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'123 CHF | 237'123 CHF | 93.10% | 93.10% |
| 26.08.2026 | 0.84% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'387 CHF | 238'387 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.84% | 95.00 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'479 CHF | 239'479 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'921 CHF | 239'921 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'337 CHF | 242'337 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'114 CHF | 241'114 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'596 CHF | 241'596 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 95.90 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'355 CHF | 241'355 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'339 CHF | 240'339 CHF | 100.00% | 100.00% |