| 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 | 0.78% | 95.65 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'776 CHF | 482'526 CHF | 64.83% | 64.83% |
| 27.08.2026 | 0.78% | 95.70 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'395 CHF | 483'145 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.78% | 95.95 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'036 CHF | 484'786 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.78% | 96.20 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'251 CHF | 485'001 CHF | 95.23% | 95.23% |
| 24.08.2026 | 0.78% | 95.50 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'056 CHF | 480'806 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.79% | 94.70 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'447 CHF | 477'197 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 94.10 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'767 CHF | 475'517 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.78% | 94.90 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'870 CHF | 479'620 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 94.30 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'801 CHF | 475'551 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 94.80 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'567 CHF | 478'317 CHF | 99.78% | 99.78% |