| 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 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'876 CHF | 511'376 CHF | 98.97% | 98.97% |
| 27.08.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 499'967 | 500'000 | 508'994 CHF | 511'528 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'793 CHF | 510'293 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'386 CHF | 510'886 CHF | 99.25% | 99.25% |
| 24.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'053 CHF | 507'553 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'330 CHF | 502'830 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'725 CHF | 502'225 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'863 CHF | 505'363 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'003 CHF | 506'503 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'346 CHF | 505'846 CHF | 98.61% | 98.61% |