| 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 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'305 CHF | 102'305 CHF | 99.02% | 99.02% |
| 27.08.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'323 CHF | 102'323 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'280 CHF | 102'280 CHF | 99.89% | 99.89% |
| 25.08.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'175 CHF | 102'175 CHF | 98.81% | 98.81% |
| 24.08.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'724 CHF | 101'724 CHF | 99.36% | 99.36% |
| 21.08.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'344 CHF | 101'344 CHF | 99.60% | 99.60% |
| 20.08.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'969 CHF | 100'974 CHF | 97.22% | 97.22% |
| 19.08.2026 | 0.99% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'980 CHF | 100'976 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.99% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'151 CHF | 101'151 CHF | 98.57% | 98.57% |
| 17.08.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'263 CHF | 101'263 CHF | 100.00% | 100.00% |