| 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% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'624 CHF | 502'124 CHF | 98.97% | 98.97% |
| 27.08.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'228 CHF | 501'728 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'247 CHF | 501'747 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'841 CHF | 501'341 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'050 CHF | 500'550 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'211 CHF | 499'711 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'389 CHF | 498'889 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'340 CHF | 498'840 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'494 CHF | 499'994 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'578 CHF | 501'078 CHF | 98.61% | 98.61% |