| 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 | 0.91% | 81.95 % | 82.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'555 CHF | 413'305 CHF | 64.83% | 64.83% |
| 27.08.2026 | 0.93% | 82.25 % | 83.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'471 CHF | 404'221 CHF | 99.89% | 99.89% |
| 26.08.2026 | 0.95% | 78.50 % | 79.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 391'361 CHF | 395'111 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.92% | 81.05 % | 81.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 404'710 CHF | 408'460 CHF | 95.23% | 95.23% |
| 24.08.2026 | 0.92% | 81.80 % | 82.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 406'360 CHF | 410'110 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.92% | 81.75 % | 82.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 403'979 CHF | 407'729 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.93% | 81.00 % | 81.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'502 CHF | 406'252 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.94% | 81.50 % | 82.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'074 CHF | 402'824 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.94% | 80.10 % | 80.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 397'600 CHF | 401'350 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.95% | 78.75 % | 79.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 393'031 CHF | 396'781 CHF | 99.82% | 99.82% |