| 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 | 0.84% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'556 CHF | 239'556 CHF | 99.78% | 99.78% |
| 27.08.2026 | 0.84% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'135 CHF | 238'135 CHF | 93.09% | 93.09% |
| 26.08.2026 | 0.84% | 94.60 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'088 CHF | 238'088 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.85% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'258 CHF | 235'258 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.86% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 249'177 | 231'370 CHF | 232'601 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.87% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'203 CHF | 232'203 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 92.30 % | 93.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'977 CHF | 232'977 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.85% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 249'883 | 235'207 CHF | 237'097 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.84% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'851 CHF | 238'851 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'557 CHF | 241'557 CHF | 100.00% | 100.00% |