| 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% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'203 CHF | 502'703 CHF | 98.98% | 98.98% |
| 27.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'298 CHF | 502'798 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'680 CHF | 502'180 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'498 CHF | 501'998 CHF | 28.62% | 28.62% |
| 24.08.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'105 CHF | 500'605 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'015 CHF | 497'515 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'432 CHF | 496'932 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'950 CHF | 499'450 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'732 CHF | 500'232 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'991 CHF | 500'491 CHF | 98.61% | 98.61% |