| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'619 CHF | 518'119 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'800 CHF | 519'300 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'863 CHF | 519'363 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'660 CHF | 519'160 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'504 CHF | 519'004 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'918 CHF | 519'418 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'583 CHF | 519'083 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'194 CHF | 518'694 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'664 CHF | 518'164 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.48% | 103.15 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'123 CHF | 518'623 CHF | 99.26% | 99.26% |