| 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% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'239 | 495'239 | 483'676 CHF | 487'649 CHF | 99.78% | 99.78% |
| 27.08.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'224 | 495'224 | 483'697 CHF | 487'669 CHF | 99.70% | 99.70% |
| 26.08.2026 | 0.84% | 97.70 % | 98.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 483'612 CHF | 487'585 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.84% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'248 | 495'248 | 483'778 CHF | 487'750 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.84% | 97.70 % | 98.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 483'112 CHF | 487'084 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 97.20 % | 98.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 481'403 CHF | 485'376 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 97.30 % | 98.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 481'057 CHF | 485'029 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.84% | 97.70 % | 98.50 % | 500'000 | 500'000 | 495'174 | 495'174 | 484'146 CHF | 488'118 CHF | 98.66% | 98.66% |
| 18.08.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'133 | 495'133 | 485'784 CHF | 489'756 CHF | 98.05% | 98.05% |
| 17.08.2026 | 0.84% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 484'801 CHF | 488'774 CHF | 100.00% | 100.00% |