| 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 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'497 CHF | 500'247 CHF | 99.40% | 99.40% |
| 27.08.2026 | 0.76% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'734 CHF | 498'484 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.75% | 99.44 % | 100.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'510 CHF | 501'260 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.75% | 98.99 % | 99.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'039 CHF | 498'789 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.75% | 99.07 % | 99.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'193 CHF | 498'943 CHF | 99.86% | 99.86% |
| 21.08.2026 | 0.76% | 98.91 % | 99.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'066 CHF | 497'816 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.76% | 98.94 % | 99.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'354 CHF | 498'104 CHF | 99.64% | 99.64% |
| 19.08.2026 | 0.76% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'609 CHF | 496'359 CHF | 95.30% | 95.30% |
| 18.08.2026 | 0.76% | 98.84 % | 99.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'031 CHF | 497'781 CHF | 99.80% | 99.80% |
| 17.08.2026 | 0.75% | 98.91 % | 99.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'622 CHF | 499'372 CHF | 99.60% | 99.60% |