| 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% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'803 CHF | 499'303 CHF | 82.13% | 82.13% |
| 27.08.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 499'888 | 497'944 CHF | 500'332 CHF | 99.04% | 99.04% |
| 26.08.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'963 CHF | 495'463 CHF | 96.78% | 96.78% |
| 25.08.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'468 CHF | 494'968 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'902 CHF | 493'402 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'984 CHF | 493'484 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'074 CHF | 492'574 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'442 CHF | 493'942 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'099 CHF | 495'599 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'743 CHF | 500'243 CHF | 98.40% | 98.40% |