| 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 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'174 CHF | 506'174 CHF | 99.72% | 99.72% |
| 27.08.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'146 CHF | 506'146 CHF | 93.08% | 93.08% |
| 26.08.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 506'500 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'208 CHF | 506'208 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'094 CHF | 505'094 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'778 CHF | 503'778 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'327 CHF | 503'327 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'078 CHF | 503'078 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'953 CHF | 504'953 CHF | 100.00% | 100.00% |
| 17.08.2026 | - | 100.20 % | 103.20 % | 40'000 | 40'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |