| 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 | 0.92% | 97.46 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'524 CHF | 245'774 CHF | 99.40% | 99.40% |
| 27.08.2026 | 0.92% | 97.01 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'183 CHF | 244'433 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.92% | 97.07 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'899 CHF | 245'149 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.92% | 96.97 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'698 CHF | 245'948 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.92% | 97.38 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'394 CHF | 245'644 CHF | 99.86% | 99.86% |
| 21.08.2026 | 0.93% | 96.64 % | 97.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'719 CHF | 243'969 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.93% | 95.73 % | 96.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'842 CHF | 243'092 CHF | 99.65% | 99.65% |
| 19.08.2026 | 0.93% | 96.49 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'082 CHF | 243'332 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.93% | 95.82 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'557 CHF | 241'807 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.93% | 95.93 % | 96.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'646 CHF | 242'896 CHF | 99.59% | 99.59% |