| 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 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'807 CHF | 498'307 CHF | 98.93% | 98.93% |
| 27.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'679 CHF | 499'179 CHF | 99.07% | 99.07% |
| 26.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'390 CHF | 498'890 CHF | 97.53% | 97.53% |
| 25.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'837 CHF | 498'337 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'611 CHF | 496'111 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'599 CHF | 495'099 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'832 CHF | 494'332 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'356 CHF | 492'856 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'891 CHF | 493'391 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'920 CHF | 493'420 CHF | 98.61% | 98.61% |