| 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 | 0.90% | 98.95 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'674 CHF | 249'924 CHF | 99.41% | 99.41% |
| 27.08.2026 | 0.90% | 99.10 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'502 CHF | 249'752 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.91% | 98.95 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'452 CHF | 249'702 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.90% | 99.11 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'933 CHF | 250'183 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.90% | 99.14 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'614 CHF | 249'864 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.90% | 99.53 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'972 CHF | 250'222 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 98.89 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'046 CHF | 250'296 CHF | 99.68% | 99.68% |
| 19.08.2026 | 0.91% | 98.88 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'147 CHF | 249'397 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.91% | 98.69 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'231 CHF | 249'481 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.90% | 98.92 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'535 CHF | 249'785 CHF | 99.60% | 99.60% |