| 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 | 0.81% | 100.40 % | 101.20 % | 250'000 | 250'000 | 247'620 | 247'620 | 248'612 CHF | 250'599 CHF | 99.78% | 99.78% |
| 27.08.2026 | 0.82% | 99.80 % | 100.60 % | 250'000 | 250'000 | 247'445 | 247'445 | 247'043 CHF | 249'028 CHF | 93.10% | 93.10% |
| 26.08.2026 | 0.82% | 99.70 % | 100.50 % | 250'000 | 250'000 | 247'617 | 247'617 | 246'925 CHF | 248'911 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.82% | 99.40 % | 100.20 % | 250'000 | 250'000 | 247'620 | 247'620 | 246'125 CHF | 248'111 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 99.20 % | 100.00 % | 250'000 | 250'000 | 247'617 | 247'617 | 245'804 CHF | 247'790 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 98.80 % | 99.60 % | 250'000 | 250'000 | 247'620 | 247'620 | 244'775 CHF | 246'761 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 98.90 % | 99.70 % | 250'000 | 250'000 | 247'590 | 247'590 | 244'861 CHF | 246'847 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.82% | 98.90 % | 99.70 % | 250'000 | 250'000 | 247'620 | 247'620 | 245'547 CHF | 247'533 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 99.80 % | 100.60 % | 250'000 | 250'000 | 247'615 | 247'615 | 247'196 CHF | 249'182 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 99.50 % | 100.30 % | 250'000 | 250'000 | 247'617 | 247'617 | 246'651 CHF | 248'637 CHF | 100.00% | 100.00% |