| 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 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'473 CHF | 245'473 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'013 CHF | 245'013 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'926 CHF | 244'926 CHF | 86.34% | 86.34% |
| 25.08.2026 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'885 CHF | 245'885 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 97.74 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'247 CHF | 245'247 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 96.92 % | 97.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'417 CHF | 244'417 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'334 CHF | 249'334 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'174 CHF | 249'174 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'120 CHF | 249'120 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'553 CHF | 249'553 CHF | 99.41% | 99.41% |