| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.74% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'432 CHF | 103'193 CHF | 98.52% | 98.52% |
| 26.08.2026 | 0.76% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'651 CHF | 103'429 CHF | 99.58% | 99.58% |
| 25.08.2026 | 0.77% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'614 CHF | 103'408 CHF | 99.94% | 99.94% |
| 24.08.2026 | 0.75% | 102.60 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'598 CHF | 103'372 CHF | 97.90% | 97.90% |
| 21.08.2026 | 0.74% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'539 CHF | 103'305 CHF | 88.67% | 88.67% |
| 20.08.2026 | 0.75% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'598 CHF | 103'370 CHF | 69.36% | 69.36% |
| 19.08.2026 | 0.75% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'446 CHF | 103'218 CHF | 99.23% | 99.23% |
| 18.08.2026 | 0.76% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'323 CHF | 103'105 CHF | 98.42% | 98.42% |
| 17.08.2026 | 0.76% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'153 CHF | 102'929 CHF | 71.52% | 71.52% |
| 14.08.2026 | 0.74% | 102.10 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'208 CHF | 102'972 CHF | 70.82% | 70.82% |