| 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 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'260 CHF | 249'260 CHF | 99.78% | 99.78% |
| 27.08.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'899 CHF | 247'899 CHF | 93.10% | 93.10% |
| 26.08.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'809 CHF | 247'809 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'764 CHF | 246'764 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'019 CHF | 246'019 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'900 CHF | 245'900 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'798 CHF | 245'798 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'146 CHF | 246'146 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.02% | 97.10 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'477 CHF | 491'477 CHF | 100.00% | 100.00% |
| 17.08.2026 | - | 97.90 % | 98.70 % | 250'000 | 240'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |